CIK: 0001053994 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 325 | $755.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 75 | $172.4M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 297 | $630.8M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 35 | $64.7M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 310 | $758.2M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 165 | $418.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 288 | $647.4M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 291 | $669.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 287 | $602.9M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 289 | $609.0M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 276 | $544.7M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 162 | $203.4M | 2024-01-10 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 129 | $297.1M | 2023-10-05 | SEC ↗ |
| 13F-HR | 253 | $451.7M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 142 | $286.2M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 208 | $264.1M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 298 | $14.0M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 288 | $16.8M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 304 | $31.1M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 336 | $29.7M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 310 | $26.8M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 319 | $16.4M | 2021-07-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 184 | $4.4M | 2021-04-14 | SEC ↗ |
| 13F-HR | 293 | $20.2M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 274 | $6.8M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 129 | $3.4M | 2020-07-09 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 198 | $104.1K | 2020-04-09 | SEC ↗ |
| 13F-HR | 283 | $3.8M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 279 | $4.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 273 | $13.3M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 127 | $3.3M | 2019-04-19 | SEC ↗ | |
| 13F-HR | 119 | $2.7M | 2019-01-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 126 | $211.7K | 2018-10-09 | SEC ↗ |
| 13F-HR | 147 | $4.5M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 152 | $6.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 132 | $6.9M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 142 | $8.1M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 143 | $6.1M | 2017-07-13 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 187 | $4.9M | 2017-04-20 | SEC ↗ |
| 13F-HR | 148 | $2.0M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 210 | $2.0M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 357 | $5.0M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 619 | $7.6M | 2016-04-27 | SEC ↗ |