CIK: 0001539204 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1271 | $7.7B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 1267 | $7.7B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 1239 | $6.8B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1227 | $7.0B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 1289 | $6.7B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1322 | $6.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1313 | $5.7B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 2473 | $884.1M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 2537 | $880.3M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 2531 | $753.9M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 2597 | $583.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 2546 | $533.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 2467 | $155.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 2546 | $103.4M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 2541 | $397.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2460 | $374.8M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 2435 | $343.6M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 2481 | $292.8M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 2612 | $279.6M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 1487 | $284.0M | 2022-01-10 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 817 | $873.8K | 2021-10-13 | SEC ↗ |
| 13F-HR | 1469 | $254.3M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 1472 | $233.8M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 1432 | $225.2M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 1390 | $193.0M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 1396 | $180.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1264 | $148.9M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 1394 | $187.0M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 1349 | $158.1M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 1388 | $155.4M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 1384 | $154.4M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 1383 | $135.0M | 2019-01-31 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 1587 | $14.7M | 2018-11-06 | SEC ↗ |
| 13F-HR | 1587 | $155.4M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 1576 | $162.0M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 1645 | $173.0M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 1636 | $151.9M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 1636 | $12.3M | 2017-10-25 | SEC ↗ |