CIK: 0001541055 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 57 | $298.1M | 2026-08-14 | SEC ↗ |
| 13F-HR | 55 | $348.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 62 | $422.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 59 | $375.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 50 | $301.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 57 | $281.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 57 | $280.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 55 | $294.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 57 | $280.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 53 | $299.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 44 | $326.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 55 | $284.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 57 | $296.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 52 | $249.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 53 | $254.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 62 | $41.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 73 | $41.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 73 | $43.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 67 | $50.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 61 | $26.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 55 | $28.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 43 | $30.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 28 | $28.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 30 | $29.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 35 | $11.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 35 | $6.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 34 | $25.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 40 | $45.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 42 | $43.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 37 | $61.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 36 | $62.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 40 | $42.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 41 | $44.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 38 | $29.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 40 | $24.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 33 | $19.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 32 | $22.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 37 | $21.1M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 44 | $18.9M | 2017-02-14 | SEC ↗ |
| 13F-HR | 45 | $18.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 43 | $17.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 42 | $30.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 45 | $30.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 44 | $14.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 41 | $10.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 35 | $8.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 39 | $9.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 43 | $9.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 41 | $8.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 43 | $6.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 43 | $281.1K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 38 | $252.7K | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 37 | $246.3K | 2013-08-14 | SEC ↗ |