CIK: 0001565683 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-12-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-28 | SEC ↗ | |
| 13F-HR | 1 | $118.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $97.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $92.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 1 | $104.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 2 | $162.3M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 2 | $266.5M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 2 | $352.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $68.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 1 | $80.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 2 | $92.4K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 2 | $113.8K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 3 | $233.6K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 4 | $477.5K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 4 | $584.6K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 3 | $353.9K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 4 | $289.4K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 4 | $261.5K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 4 | $171.1K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 4 | $214.1K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 4 | $125.5K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 4 | $506.2K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 3 | $320.6K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 3 | $398.1K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 3 | $523.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3 | $388.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 3 | $700.0K | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 4 | $1.1M | 2018-08-13 | SEC ↗ |
| 13F-HR | 3 | $599.0K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 3 | $843.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $182.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $208.3K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 1 | $185.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $194.5K | 2017-02-14 | SEC ↗ |