CIK: 0001608376 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 233 | $1.6B | 2026-11-03 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 217 | $725.9M | 2026-07-07 | SEC ↗ |
| 13F-HR | 225 | $1.4B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 226 | $1.5B | 2026-01-13 | SEC ↗ | |
| 13F-HR | 230 | $1.5B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 224 | $1.3B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 219 | $1.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 226 | $1.3B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 231 | $1.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 219 | $1.2B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 223 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 214 | $1.0B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 194 | $927.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 205 | $964.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 203 | $888.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 198 | $803.5M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 193 | $35.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 186 | $22.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 200 | $15.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 211 | $16.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 200 | $23.0M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 191 | $20.0M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 181 | $20.4M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 156 | $14.8M | 2021-01-27 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 115 | $8.9M | 2020-10-28 | SEC ↗ |
| 13F-HR | 73 | $9.1M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 24 | $1.5M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 30 | $754.2K | 2020-01-28 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 24 | $44 | 2019-10-28 | SEC ↗ |
| 13F-HR | 20 | $684.8K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 18 | $615.8K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 21 | $165.6K | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 42 | $33.5K | 2018-11-16 | SEC ↗ |
| 13F-HR | 116 | $810.2K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 49 | $522.5K | 2018-05-07 | SEC ↗ | |
| 13F-HR | 57 | $507.8K | 2018-01-23 | SEC ↗ | |
| 13F-HR | 60 | $491.3K | 2017-11-01 | SEC ↗ | |
| 13F-HR | 58 | $482.0K | 2017-07-17 | SEC ↗ | |
| 13F-HR | 63 | $482.3K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 62 | $342.4K | 2017-01-19 | SEC ↗ | |
| 13F-HR | 61 | $395.1K | 2016-10-05 | SEC ↗ | |
| 13F-HR | 65 | $341.9K | 2016-07-19 | SEC ↗ | |
| 13F-HR | 80 | $304.7K | 2016-04-29 | SEC ↗ | |
| 13F-HR | 87 | $334.3K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 88 | $345.4K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 115 | $383.7K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 101 | $1.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 53 | $144.9K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 53 | $144.9K | 2014-08-05 | SEC ↗ | |
| 13F-HR | 52 | $140.1K | 2014-05-20 | SEC ↗ | |
| 13F-HR | 96 | $204.2K | 2015-11-13 | SEC ↗ |