CIK: 0001617201 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $580.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 46 | $609.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $483.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 44 | $428.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 39 | $410.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $304.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 36 | $361.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 47 | $406.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 46 | $334.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 44 | $359.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 35 | $249.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $315.5M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 37 | $325.8M | 2023-08-14 | SEC ↗ |
| 13F-HR | 41 | $210.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 40 | $183.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 38 | $23.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $21.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 32 | $19.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 36 | $17.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 43 | $11.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 46 | $11.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 37 | $15.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 42 | $17.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 47 | $30.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 52 | $33.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 44 | $28.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 38 | $25.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 34 | $22.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 39 | $16.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 38 | $14.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 35 | $16.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 32 | $12.3M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 31 | $6.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $5.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 29 | $1.0M | 2018-02-13 | SEC ↗ |