CIK: 0001707856 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $447.5M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 55 | $442.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 55 | $419.7M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 52 | $402.7M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 53 | $395.7M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 51 | $383.0M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 50 | $370.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 50 | $369.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 53 | $387.0M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 50 | $360.5M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 51 | $363.7M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 51 | $348.9M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 49 | $322.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 49 | $337.1M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 47 | $314.2M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 48 | $304.8M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 46 | $9.9M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 47 | $9.6M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 52 | $12.8M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 51 | $15.4M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 51 | $14.0M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 49 | $14.9M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 49 | $13.9M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 48 | $11.3M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 45 | $7.6M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 44 | $9.4M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 43 | $8.0M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 45 | $12.2M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 44 | $11.6M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 44 | $12.8M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 46 | $13.7M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 45 | $12.2M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 46 | $14.8M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 46 | $15.9M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 44 | $16.9M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 45 | $15.5M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 46 | $14.1M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 46 | $12.7M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 128 | $14.3M | 2017-05-31 | SEC ↗ | |
| 13F-HR | 133 | $12.5M | 2017-05-31 | SEC ↗ | |
| 13F-HR | 176 | $11.5M | 2017-05-31 | SEC ↗ | |
| 13F-HR | 116 | $10.0M | 2017-05-31 | SEC ↗ | |
| 13F-HR | 126 | $9.8M | 2017-05-31 | SEC ↗ | |
| 13F-HR | 131 | $7.1M | 2017-06-01 | SEC ↗ | |
| 13F-HR | 113 | $6.8M | 2017-06-01 | SEC ↗ | |
| 13F-HR | 44 | $7.7M | 2017-06-01 | SEC ↗ | |
| 13F-HR | 43 | $6.5M | 2017-06-01 | SEC ↗ | |
| 13F-HR | 45 | $7.0M | 2017-06-02 | SEC ↗ | |
| 13F-HR | 45 | $5.7M | 2017-06-02 | SEC ↗ | |
| 13F-HR | 44 | $6.2M | 2017-06-02 | SEC ↗ | |
| 13F-HR | 45 | $5.1M | 2017-06-02 | SEC ↗ | |
| 13F-HR | 46 | $5.4M | 2017-06-05 | SEC ↗ | |
| 13F-HR | 47 | $5.3M | 2017-06-05 | SEC ↗ | |
| 13F-HR | 43 | $3.2M | 2017-06-05 | SEC ↗ | |
| 13F-HR | 48 | $3.4M | 2017-06-05 | SEC ↗ | |
| 13F-HR | 48 | $1.7M | 2017-06-06 | SEC ↗ |