CIK: 0001471474 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 753 | $3.6B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 739 | $3.6B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 677 | $3.2B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 580 | $2.7B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 550 | $2.5B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 519 | $2.2B | 2025-04-25 | SEC ↗ | |
| 13F-HR | 507 | $2.2B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 499 | $2.2B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 499 | $2.4B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 440 | $2.1B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 416 | $1.6B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 397 | $1.4B | 2023-10-13 | SEC ↗ | |
| 13F-HR | 411 | $1.5B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 475 | $1.8B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 446 | $1.5B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 418 | $38.2M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 449 | $30.4M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 487 | $27.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 537 | $25.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 387 | $19.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 393 | $21.7M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 368 | $27.0M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 327 | $30.7M | 2021-02-09 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 159 | $15.9M | 2020-11-06 | SEC ↗ |
| 13F-HR | 265 | $10.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 210 | $18.6M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 231 | $7.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 190 | $3.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 146 | $4.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 133 | $4.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 92 | $3.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 105 | $3.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 101 | $3.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 98 | $2.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 105 | $4.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 92 | $3.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 88 | $2.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 85 | $3.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 83 | $1.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 76 | $1.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 70 | $2.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 80 | $1.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 50 | $626.4K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 33 | $375.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 39 | $518.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 40 | $520.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 36 | $525.6K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 42 | $563.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 46 | $616.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $176.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 28 | $108.6K | 2014-02-18 | SEC ↗ |