CIK: 0001599390 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $433.7M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 44 | $442.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 55 | $384.5M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 47 | $412.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 57 | $394.6M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 54 | $341.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 131 | $224.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 50 | $305.4M | 2025-02-27 | SEC ↗ | |
| 13F-HR | 51 | $290.7M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 131 | $272.7M | 2024-08-19 | SEC ↗ | |
| 13F-HR | 127 | $223.3M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 141 | $183.9M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 143 | $217.3M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 110 | $175.1M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 123 | $11.6M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 156 | $10.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 151 | $7.1M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 143 | $6.1M | 2022-02-17 | SEC ↗ | |
| 13F-HR | 137 | $4.0M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 107 | $548.4K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 112 | $14.2M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 116 | $10.2M | 2020-10-02 | SEC ↗ | |
| 13F-HR | 115 | $13.1M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 124 | $7.2M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 122 | $7.5M | 2019-11-20 | SEC ↗ | |
| 13F-HR | 115 | $9.2M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 106 | $5.4M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 101 | $75.4K | 2019-02-19 | SEC ↗ | |
| 13F-HR | 99 | $4.4M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 104 | $2.9M | 2018-08-20 | SEC ↗ | |
| 13F-HR | 85 | $6.1M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 103 | $2.8M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 106 | $8.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 106 | $588.9K | 2017-08-21 | SEC ↗ | |
| 13F-HR | 31 | $9.7M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 14 | $1.7M | 2017-02-21 | SEC ↗ | |
| 13F-HR | 36 | $7.5M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 26 | $10.8M | 2016-08-17 | SEC ↗ | |
| 13F-HR | 33 | $6.6M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 23 | $8.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 1 | $8.5K | 2015-11-02 | SEC ↗ | |
| 13F-HR | 22 | $9.5M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 20 | $61.9K | 2015-04-30 | SEC ↗ | |
| 13F-HR | 30 | $7.8M | 2015-01-02 | SEC ↗ | |
| 13F-HR | 30 | $7.8M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 45 | $10.4M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 36 | $11.6M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 40 | $16.1M | 2014-02-13 | SEC ↗ |