CIK: 0001584289 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $1.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $2.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 4 | $3.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 3 | $3.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $3.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $3.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $3.0M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 3 | $3.2M | 2024-11-14 | SEC ↗ |
| 13F-HR | 6 | $3.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 1 | $0 | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1 | $0 | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1 | $0 | 2023-05-15 | SEC ↗ |
| 13F-HR | 1 | $0 | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-08-12 | SEC ↗ | |
| 13F-HR | 2 | $872 | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $2.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $8.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-02-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-11-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-08-12 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-05-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-02-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-11-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2 | $34.4K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 2 | $13.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 2 | $14.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2 | $30.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2 | $31.2K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 2 | $34.5K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2013-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2013-08-14 | SEC ↗ |