CIK: 0001599016 | DENTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $372.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 62 | $332.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 56 | $348.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 56 | $340.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 52 | $316.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 49 | $289.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 51 | $293.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 45 | $291.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 45 | $278.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 46 | $260.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 47 | $237.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 44 | $217.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 43 | $228.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $208.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 42 | $196.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 39 | $14.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 40 | $10.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 39 | $8.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 41 | $12.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 41 | $11.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 40 | $11.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 39 | $11.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 40 | $9.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 37 | $8.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 37 | $9.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 36 | $7.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 46 | $11.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 44 | $5.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 53 | $10.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 53 | $10.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 50 | $8.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 49 | $9.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $8.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 53 | $8.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 54 | $8.5M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 53 | $7.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 52 | $6.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 52 | $6.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 46 | $6.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 47 | $5.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 46 | $4.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 43 | $6.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 39 | $6.2M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 42 | $6.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 44 | $5.9M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 46 | $5.8M | 2015-05-06 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 48 | $6.4M | 2015-01-29 | SEC ↗ |
| 13F-HR | 45 | $5.8M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 44 | $6.4M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 40 | $5.5M | 2014-04-16 | SEC ↗ | |
| 13F-HR | 43 | $5.1M | 2014-02-07 | SEC ↗ |