CIK: 0000754811 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 163 | $1.0B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 146 | $1.0B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 162 | $857.6M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 158 | $933.4M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 171 | $884.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 173 | $849.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 170 | $756.7M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 160 | $1.0B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 169 | $1.0B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 163 | $1.1B | 2024-07-23 | SEC ↗ | |
| 13F-HR | 180 | $1.2B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 181 | $1.5B | 2024-01-23 | SEC ↗ | |
| 13F-HR | 151 | $1.2B | 2023-10-18 | SEC ↗ | |
| 13F-HR | 140 | $1.7B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 152 | $1.5B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 153 | $1.7B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 153 | $261.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 163 | $370.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 162 | $552.1M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 172 | $510.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 176 | $587.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 170 | $539.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 167 | $661.0M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 201 | $404.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 208 | $233.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 225 | $151.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 185 | $53.9M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 185 | $13.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 182 | $8.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 219 | $4.0M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 218 | $5.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 183 | $6.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 184 | $6.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 175 | $6.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 143 | $5.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 155 | $4.6M | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 165 | $8.6M | 2017-11-13 | SEC ↗ |
| 13F-HR | 170 | $8.3M | 2017-08-17 | SEC ↗ | |
| 13F-HR | 179 | $46.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 185 | $1.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 212 | $2.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 196 | $2.4M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 232 | $760.8K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 314 | $1.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 371 | $2.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 356 | $2.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 399 | $5.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 391 | $6.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 392 | $5.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 427 | $5.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 424 | $10.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 442 | $5.2M | 2014-03-05 | SEC ↗ | |
| 13F-HR | 439 | $3.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 439 | $1.9M | 2013-08-14 | SEC ↗ |