CIK: 0001542339 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $254.2M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 5 | $250.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 6 | $318.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 6 | $307.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 6 | $279.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 6 | $346.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 7 | $433.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 7 | $350.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $306.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $344.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $404.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $113.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $132.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $172.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $179.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $84.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $82.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $170.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $178.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $191.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $240.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 9 | $220.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 8 | $35.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 8 | $23.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 8 | $22.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $25.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $43.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $30.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $48.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $58.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 8 | $56.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 8 | $137.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $187.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 9 | $136.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 9 | $106.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 9 | $95.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $83.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $52.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $45.6M | 2017-03-07 | SEC ↗ | |
| 13F-HR | 10 | $47.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 10 | $37.4M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 9 | $31.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 9 | $29.7M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 9 | $25.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 7 | $554.0K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 7 | $504.1K | 2015-05-08 | SEC ↗ | |
| 13F-HR | 10 | $320.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 10 | $274.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 11 | $480.8K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 11 | $392.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 11 | $198.9K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 11 | $151.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 11 | $130.5K | 2013-08-14 | SEC ↗ |