CIK: 0001539338 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $566.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 87 | $527.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 81 | $485.5M | 2023-12-07 | SEC ↗ | |
| 13F-HR | 90 | $506.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 88 | $495.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 87 | $65.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 91 | $73.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 88 | $75.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 97 | $81.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 95 | $79.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 92 | $61.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 91 | $61.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 83 | $53.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 85 | $49.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 76 | $28.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 69 | $23.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 66 | $47.3M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 77 | $59.5M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 72 | $55.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 72 | $54.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 68 | $53.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 69 | $46.3M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 66 | $55.9M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 65 | $53.1M | 2018-08-08 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 64 | $680.4K | 2018-05-14 | SEC ↗ |
| 13F-HR | 65 | $48.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 60 | $43.9M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 62 | $42.2M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 61 | $41.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 62 | $36.8M | 2017-01-05 | SEC ↗ | |
| 13F-HR | 63 | $36.4M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 59 | $34.1M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 59 | $34.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 59 | $32.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 52 | $29.6M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 51 | $24.2M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 50 | $22.8M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 49 | $190.7K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 54 | $179.1K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 55 | $176.0K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 54 | $179.1K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 52 | $175.6K | 2014-02-18 | SEC ↗ | |
| 13F-HR | 46 | $160.0K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 42 | $156.9K | 2013-08-13 | SEC ↗ |