CIK: 0000898399 | Galveston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $105.8M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 48 | $120.1M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 47 | $186.7M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 49 | $17.6M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 49 | $182.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 51 | $195.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 50 | $188.6M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 51 | $184.4M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 54 | $178.9M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 57 | $166.1M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 55 | $156.1M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 56 | $171.1M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 60 | $164.8M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 61 | $15.1M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 61 | $13.0M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 57 | $14.0M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 50 | $14.0M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 53 | $14.4M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 51 | $15.3M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 48 | $16.5M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 45 | $15.5M | 2021-01-05 | SEC ↗ | |
| 13F-HR | 46 | $11.9M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 46 | $13.3M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 51 | $10.7M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 49 | $14.0M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 48 | $9.1M | 2019-10-04 | SEC ↗ | |
| 13F-HR | 50 | $9.7M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 48 | $9.5M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 49 | $8.6M | 2019-01-09 | SEC ↗ | |
| 13F-HR | 48 | $10.4M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 64 | $10.8M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 60 | $10.7M | 2018-04-06 | SEC ↗ | |
| 13F-HR | 63 | $11.3M | 2018-01-09 | SEC ↗ | |
| 13F-HR | 63 | $11.6M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 64 | $11.5M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 65 | $11.3M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 65 | $6.9M | 2017-01-06 | SEC ↗ | |
| 13F-HR | 69 | $5.7M | 2016-10-04 | SEC ↗ | |
| 13F-HR | 70 | $5.0M | 2016-07-06 | SEC ↗ | |
| 13F-HR | 73 | $4.4M | 2016-04-06 | SEC ↗ | |
| 13F-HR | 73 | $4.8M | 2016-01-06 | SEC ↗ | |
| 13F-HR | 73 | $5.1M | 2015-10-06 | SEC ↗ | |
| 13F-HR | 72 | $6.2M | 2015-07-01 | SEC ↗ | |
| 13F-HR | 77 | $5.5M | 2015-04-07 | SEC ↗ | |
| 13F-HR | 75 | $5.6M | 2015-01-06 | SEC ↗ | |
| 13F-HR | 70 | $6.1M | 2014-10-08 | SEC ↗ | |
| 13F-HR | 66 | $6.4M | 2014-07-10 | SEC ↗ | |
| 13F-HR | 58 | $6.2M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 52 | $6.0M | 2014-01-07 | SEC ↗ | |
| 13F-HR | 53 | $5.7M | 2013-10-04 | SEC ↗ | |
| 13F-HR | 50 | $6.3M | 2013-07-02 | SEC ↗ |