CIK: 0001090413 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 221 | $1.0B | 2023-04-21 | SEC ↗ | |
| 13F-HR | 221 | $1.0B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 222 | $51.7M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 223 | $14.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 221 | $34.6M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 229 | $36.5M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 101 | $28.3M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 105 | $30.2M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 96 | $26.6M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 101 | $25.4M | 2021-01-29 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 105 | $25.8M | 2020-10-19 | SEC ↗ |
| 13F-HR | 111 | $21.1M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 109 | $17.8M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 117 | $19.8M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 120 | $18.9M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 117 | $18.2M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 103 | $17.4M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 100 | $16.1M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 99 | $20.7M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 115 | $19.6M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 110 | $19.4M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 106 | $20.4M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 86 | $18.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 151 | $17.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 156 | $16.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 147 | $16.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 140 | $17.7M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 142 | $17.5M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 133 | $15.3M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 151 | $15.2M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 134 | $13.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 130 | $5.8M | 2014-11-24 | SEC ↗ | |
| 13F-HR | 138 | $6.9M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 140 | $6.3M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 139 | $6.2M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 133 | $6.5M | 2013-10-16 | SEC ↗ |
| 13F-HR | 123 | $4.7M | 2013-08-02 | SEC ↗ |