CIK: 0001627003 | Plano, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $759.1M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 135 | $744.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 120 | $713.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 115 | $729.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 115 | $328.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 108 | $257.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 108 | $600.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 95 | $730.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 100 | $506.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 91 | $578.1M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 88 | $580.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 77 | $576.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 69 | $516.8M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 71 | $431.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 61 | $445.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 59 | $133.7M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 59 | $2.3M | 2022-12-01 | SEC ↗ | |
| 13F-HR | 59 | $2.4M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 72 | $3.3M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 83 | $4.2M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 57 | $3.2M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 58 | $3.6M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 53 | $3.6M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 53 | $3.1M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 52 | $2.2M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 42 | $999.5K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 38 | $834.9K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 39 | $1.0M | 2020-03-16 | SEC ↗ |