CIK: 0000938077 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $458.2M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 191 | $441.9M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 180 | $439.9M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 176 | $399.6M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 175 | $386.5M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 167 | $365.1M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 163 | $355.9M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 157 | $359.9M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 153 | $364.5M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 147 | $358.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 140 | $355.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 144 | $325.9M | 2024-01-03 | SEC ↗ | |
| 13F-HR | 146 | $332.1M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 163 | $328.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 166 | $318.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 150 | $304.4M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 147 | $20.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 166 | $16.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 176 | $15.4M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 168 | $3.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 183 | $12.8M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 149 | $11.4M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 136 | $10.6M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 146 | $9.6M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 170 | $9.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 183 | $11.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 172 | $476.1K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 152 | $9.2M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 148 | $300.8K | 2019-11-04 | SEC ↗ | |
| 13F-HR | 144 | $7.1M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 133 | $6.2M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 143 | $5.0M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 204 | $2.7M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 313 | $2.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 327 | $2.3M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 300 | $2.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 251 | $2.0M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 262 | $1.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 221 | $249.9K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 221 | $440.4K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 192 | $366.0K | 2016-10-31 | SEC ↗ | |
| 13F-HR | 187 | $117.7K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 161 | $113.4K | 2016-04-28 | SEC ↗ | |
| 13F-HR | 153 | $165.6K | 2016-01-27 | SEC ↗ | |
| 13F-HR | 194 | $981.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 275 | $678.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 254 | $577.1K | 2015-05-18 | SEC ↗ | |
| 13F-HR | 223 | $2.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 273 | $602.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 232 | $162.8K | 2014-08-15 | SEC ↗ | |
| 13F-HR | 216 | $490.8K | 2014-05-16 | SEC ↗ | |
| 13F-HR | 255 | $913.8K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 343 | $972.2K | 2013-12-03 | SEC ↗ | |
| 13F-HR | 330 | $213.7K | 2013-08-15 | SEC ↗ |