CIK: 0000925953 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $355.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 140 | $347.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 130 | $314.5M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 126 | $319.7M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 126 | $317.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 131 | $299.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 115 | $276.4M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 116 | $283.6M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 116 | $283.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 118 | $272.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 117 | $272.4M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 115 | $253.5M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 106 | $232.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 104 | $236.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 96 | $203.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 96 | $194.5M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 92 | $10.7M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 98 | $10.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 97 | $11.5M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 92 | $10.5M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 95 | $8.7M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 92 | $8.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 89 | $7.5M | 2021-03-10 | SEC ↗ | |
| 13F-HR | 77 | $6.8M | 2021-03-10 | SEC ↗ | |
| 13F-HR | 74 | $7.0M | 2021-03-10 | SEC ↗ | |
| 13F-HR | 65 | $4.2M | 2021-03-10 | SEC ↗ | |
| 13F-HR | 72 | $6.0M | 2021-03-10 | SEC ↗ |