CIK: 0001092903 | GALVESTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 788 | $1.2B | 2026-10-06 | SEC ↗ | |
| 13F-HR | 780 | $1.2B | 2026-07-07 | SEC ↗ | |
| 13F-HR | 794 | $1.1B | 2026-04-09 | SEC ↗ | |
| 13F-HR | 794 | $1.0B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 792 | $1.2B | 2025-10-06 | SEC ↗ | |
| 13F-HR | 792 | $1.1B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 788 | $959.2M | 2025-04-04 | SEC ↗ | |
| 13F-HR | 806 | $956.2M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 739 | $934.1M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 719 | $1.3B | 2024-07-03 | SEC ↗ | |
| 13F-HR | 745 | $1.3B | 2024-04-04 | SEC ↗ | |
| 13F-HR | 753 | $1.3B | 2024-01-11 | SEC ↗ | |
| 13F-HR | 916 | $1.5B | 2023-10-12 | SEC ↗ | |
| 13F-HR | 928 | $1.5B | 2023-07-07 | SEC ↗ | |
| 13F-HR | 931 | $1.2B | 2023-04-19 | SEC ↗ | |
| 13F-HR | 933 | $85.4M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 910 | $86.7M | 2022-10-05 | SEC ↗ | |
| 13F-HR | 822 | $61.1M | 2022-07-07 | SEC ↗ | |
| 13F-HR | 670 | $52.4M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 688 | $62.9M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 729 | $213.0M | 2021-10-07 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 708 | $212.4M | 2021-07-13 | SEC ↗ |
| 13F-HR | 711 | $200.3M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 698 | $189.4M | 2021-03-04 | SEC ↗ | |
| 13F-HR | 663 | $161.7M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 657 | $148.1M | 2020-07-10 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 630 | $112.8M | 2020-04-17 | SEC ↗ |
| 13F-HR | 645 | $151.8M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 643 | $122.6M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 625 | $135.5M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 1518 | $135.2M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 1389 | $112.2M | 2019-01-07 | SEC ↗ | |
| 13F-HR | 710 | $128.0M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 504 | $14.0M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 500 | $13.6M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 505 | $13.7M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 504 | $12.3M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 516 | $14.4M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 508 | $13.6M | 2017-04-20 | SEC ↗ | |
| 13F-HR | 494 | $12.6M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 494 | $12.4M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 505 | $11.6M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 492 | $11.0M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 467 | $10.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 464 | $8.4M | 2015-11-19 | SEC ↗ | |
| 13F-HR | 458 | $9.5M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 457 | $9.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 486 | $11.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 468 | $8.7M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 485 | $10.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 459 | $8.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 462 | $9.5M | 2014-02-18 | SEC ↗ | |
| 13F-HR | 439 | $9.2M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 435 | $7.7M | 2013-08-22 | SEC ↗ |