CIK: 0001545812 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $1.5B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 85 | $1.6B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 80 | $1.4B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 82 | $1.4B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 80 | $1.4B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 78 | $1.4B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 70 | $1.3B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 72 | $1.3B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 70 | $1.3B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 69 | $1.2B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 67 | $1.3B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 62 | $1.2B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 58 | $1.1B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 64 | $1.3B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 63 | $1.3B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 60 | $1.2B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 61 | $71.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 64 | $49.3M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 65 | $25.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 67 | $24.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 65 | $14.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 66 | $13.5M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 62 | $12.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 60 | $994.5K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 59 | $918.9K | 2020-11-04 | SEC ↗ | |
| 13F-HR | 59 | $869.2K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 58 | $800.5K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 63 | $2.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 62 | $2.2M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 65 | $2.4M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 60 | $2.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 60 | $2.2M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 64 | $2.5M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 61 | $2.1M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 58 | $2.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 60 | $2.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 58 | $2.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 56 | $2.5M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 58 | $2.8M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 56 | $2.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 57 | $3.7M | 2016-11-16 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 54 | $2.6M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 51 | $2.3M | 2016-05-06 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 51 | $2.6M | 2016-02-11 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 53 | $2.6M | 2015-11-12 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 52 | $3.3M | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 54 | $3.2M | 2015-05-11 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 54 | $3.5M | 2015-02-12 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 53 | $3.9M | 2014-11-12 | SEC ↗ |
| 13F-HR | 52 | $4.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 48 | $3.3M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 52 | $3.3M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 48 | $3.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 41 | $2.8M | 2013-08-13 | SEC ↗ |