CIK: 0001536054 | FORT WORTH, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $53.5M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 3 | $46.3M | 2026-05-15 | SEC ↗ |
| 13F-HR | 3 | $53.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $58.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $62.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $63.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 705 | $3.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 514 | $1.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 159 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 157 | $1.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 157 | $1.2B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 143 | $858.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 148 | $957.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 157 | $842.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 165 | $682.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 201 | $36.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 221 | $43.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 256 | $39.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 227 | $80.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 236 | $39.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 177 | $20.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 98 | $11.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 141 | $51.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 91 | $8.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 160 | $11.5M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 32 | $5.6M | 2020-05-13 | SEC ↗ |
| 13F-HR | 41 | $97.8M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 79 | $29.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 82 | $29.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 3 | $461.1K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 91 | $22.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 139 | $218.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 232 | $21.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 210 | $9.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 157 | $11.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 120 | $10.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 130 | $8.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 112 | $4.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 82 | $5.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 233 | $16.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $666.9K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1 | $653.9K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1 | $1.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 1 | $1.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1 | $1.4M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 1 | $1.6M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 1 | $1.4M | 2015-07-14 | SEC ↗ |