CIK: 0000908758 | Irving, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $13.8M | 2026-08-20 | SEC ↗ | |
| 13F-HR | 1 | $5.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 3 | $8.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 3 | $5.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 2 | $10.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $230.0K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 11 | $277.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $271.3K | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 12 | $4.3K | 2021-11-12 | SEC ↗ |
| 13F-HR | 12 | $401.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 10 | $247.1K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 9 | $225.7K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 8 | $230.3K | 2020-10-28 | SEC ↗ | |
| 13F-HR | 6 | $217 | 2020-08-07 | SEC ↗ | |
| 13F-HR | 12 | $49.5K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 6 | $45.2K | 2020-02-04 | SEC ↗ | |
| 13F-HR | 6 | $40.2K | 2019-11-04 | SEC ↗ | |
| 13F-HR | 8 | $320 | 2019-08-05 | SEC ↗ | |
| 13F-HR | 10 | $585 | 2019-05-13 | SEC ↗ | |
| 13F-HR | 16 | $19.7K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 74 | $1.5M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 74 | $10.9M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 75 | $9.4M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 77 | $9.4M | 2018-02-12 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 80 | $8.4M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 82 | $7.8M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 0 | $0 | 2017-05-11 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 8 | $20.4K | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 8 | $18.3K | 2014-08-13 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 9 | $25.0K | 2014-05-09 | SEC ↗ |
| 13F-HR | 7 | $16.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 4 | $4.4K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 4 | $5.8K | 2013-08-13 | SEC ↗ |