CIK: 0001643833 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 152 | $558.5M | 2026-08-14 | SEC ↗ |
| 13F-HR | 145 | $545.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 140 | $591.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 143 | $593.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 136 | $588.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 128 | $502.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 132 | $572.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 138 | $573.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 134 | $573.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 145 | $566.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 137 | $518.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 120 | $428.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 127 | $461.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 133 | $449.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 128 | $434.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 120 | $48.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 133 | $36.7M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 134 | $43.7M | 2022-05-16 | SEC ↗ |
| 13F-HR | 138 | $47.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 145 | $36.0M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 144 | $30.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 153 | $30.7M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 140 | $26.4M | 2021-02-05 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 136 | $25.5M | 2020-11-04 | SEC ↗ |
| 13F-HR | 140 | $18.8M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 114 | $15.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 151 | $20.5M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 146 | $19.2M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 156 | $6.4M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 154 | $17.2M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 285 | $16.7M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 376 | $22.9M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 293 | $19.9M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 251 | $18.0M | 2018-05-15 | SEC ↗ |
| 13F-HR | 273 | $18.0M | 2018-02-14 | SEC ↗ |