CIK: 0001549575 | WEST LAKE HILLS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $326.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3 | $422.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 4 | $402.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $336.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 5 | $271.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 4 | $234.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $253.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 5 | $246.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 4 | $232.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 4 | $215.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 4 | $248.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $169.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $73.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $121.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 5 | $120.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $98.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $100.8K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 3 | $142.3K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 3 | $216.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $8.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $58.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 3 | $38.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 2 | $206.3K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 2 | $149.1K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2 | $147.7K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 2 | $80.8K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 3 | $271.2K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 3 | $261.3K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 3 | $294.1K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 2 | $264.8K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2 | $206.8K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1 | $229.5K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 2 | $301.8K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 2 | $316.8K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 5 | $385.8K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 5 | $412.7K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 6 | $404.5K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 7 | $389.0K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 7 | $347.1K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 8 | $338.1K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 7 | $296.3K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 8 | $345.1K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 7 | $379.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 7 | $377.1K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 7 | $474.6K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 8 | $535.9K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 11 | $552.4K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 9 | $414.0K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 9 | $480.8K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 8 | $464.1K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 6 | $543.9K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 6 | $459.7K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 6 | $421.3K | 2013-08-12 | SEC ↗ |