CIK: 0000935359 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $672.1M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 91 | $592.6M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 107 | $599.9M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 87 | $564.2M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 96 | $585.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 96 | $540.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 104 | $542.1M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 102 | $538.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 101 | $525.5M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 97 | $490.0M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 95 | $493.9M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 91 | $450.8M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 90 | $415.5M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 92 | $426.0M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 90 | $403.0M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 86 | $383.7M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 78 | $9.7M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 78 | $9.0M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 81 | $9.9M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 84 | $10.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 90 | $10.6M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 90 | $10.4M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 88 | $9.8M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 84 | $8.9M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 72 | $7.7M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 73 | $9.0M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 55 | $6.4M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 58 | $8.7M | 2020-01-27 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 75 | $5.6M | 2019-10-29 | SEC ↗ |
| 13F-HR | 54 | $9.2M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 52 | $9.5M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 51 | $8.3M | 2019-02-12 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 168 | $5.0M | 2018-11-15 | SEC ↗ |
| 13F-HR | 71 | $8.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 72 | $11.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 74 | $10.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 70 | $9.9M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 37 | $8.8M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 36 | $9.3M | 2017-05-12 | SEC ↗ |