CIK: 0001085550 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-07-30 | SEC ↗ | |
| 13F-HR | 1 | $32.2M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 1 | $125.1M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 1 | $82.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $48.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 1 | $58.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 2 | $74.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 2 | $23.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $29.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 2 | $37.0M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 2 | $47.3M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 2 | $78.6M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 2 | $114.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $174.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 3 | $297.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 4 | $168.6K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 4 | $176.2K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 4 | $234.7K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 4 | $182.7K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 4 | $205.2K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 4 | $241.6K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 4 | $202.4K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 4 | $180.5K | 2021-02-09 | SEC ↗ | |
| 13F-HR | 4 | $132.7K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 4 | $161.5K | 2020-07-30 | SEC ↗ | |
| 13F-HR | 4 | $103.4K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 4 | $310.5K | 2020-01-28 | SEC ↗ | |
| 13F-HR | 4 | $264.0K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 4 | $458.1K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 4 | $553.9K | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 3 | $391.9K | 2019-02-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 3 | $682.1K | 2018-11-06 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 3 | $789.8K | 2018-07-25 | SEC ↗ |
| 13F-HR | 3 | $651.5K | 2018-04-25 | SEC ↗ | |
| 13F-HR | 2 | $614.6K | 2018-01-25 | SEC ↗ | |
| 13F-HR | 1 | $326.5K | 2017-10-19 | SEC ↗ | |
| 13F-HR | 1 | $320.3K | 2017-07-11 | SEC ↗ | |
| 13F-HR | 1 | $425.0K | 2017-04-13 | SEC ↗ | |
| 13F-HR | 1 | $451.7K | 2017-01-13 | SEC ↗ | |
| 13F-HR | 1 | $481.8K | 2016-10-21 | SEC ↗ | |
| 13F-HR | 1 | $419.9K | 2016-07-14 | SEC ↗ | |
| 13F-HR | 1 | $320.2K | 2016-04-13 | SEC ↗ | |
| 13F-HR | 1 | $302.3K | 2016-01-19 | SEC ↗ | |
| 13F-HR | 1 | $296.2K | 2015-10-09 | SEC ↗ | |
| 13F-HR | 1 | $491.9K | 2015-07-15 | SEC ↗ | |
| 13F-HR | 1 | $475.5K | 2015-04-17 | SEC ↗ | |
| 13F-HR | 1 | $502.9K | 2015-01-08 | SEC ↗ | |
| 13F-HR | 1 | $742.5K | 2014-10-09 | SEC ↗ | |
| 13F-HR | 1 | $883.7K | 2014-07-14 | SEC ↗ | |
| 13F-HR | 1 | $1.1M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 1 | $1.0M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 1 | $1.1M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2013-08-23 | SEC ↗ |