CIK: 0001598550 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 252 | $519.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 243 | $517.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 236 | $449.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 231 | $447.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 227 | $429.6M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 210 | $385.7M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 207 | $354.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 216 | $368.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 217 | $361.3M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 207 | $340.1M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 201 | $318.6M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 194 | $282.2M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 193 | $273.5M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 198 | $285.9M | 2023-07-21 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 205 | $274.5M | 2023-04-17 | SEC ↗ |
| 13F-HR | 198 | $266.1M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 199 | $12.4M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 202 | $6.6M | 2022-07-06 | SEC ↗ | |
| 13F-HR | 213 | $3.9M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 216 | $4.2M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 206 | $3.6M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 204 | $368.5K | 2021-07-12 | SEC ↗ | |
| 13F-HR | 199 | $3.6M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 192 | $3.4M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 180 | $3.3M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 175 | $3.2M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 168 | $2.7M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 190 | $4.3M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 186 | $4.1M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 178 | $3.5M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 180 | $3.6M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 186 | $3.3M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 204 | $3.9M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 193 | $3.2M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 189 | $2.9M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 199 | $2.6M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 177 | $2.8M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 157 | $2.8M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 143 | $2.6M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 121 | $2.5M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 114 | $2.7M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 103 | $2.7M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 91 | $1.6M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 98 | $1.1M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 89 | $948.5K | 2015-10-09 | SEC ↗ | |
| 13F-HR | 92 | $1.2M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 92 | $1.2M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 92 | $976.2K | 2015-01-26 | SEC ↗ | |
| 13F-HR | 95 | $951.8K | 2014-10-22 | SEC ↗ | |
| 13F-HR | 92 | $154.8K | 2014-07-30 | SEC ↗ | |
| 13F-HR | 84 | $126.8K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 76 | $106.7K | 2014-02-04 | SEC ↗ |