CIK: 0001094584 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 480 | $26.4M | 2026-08-11 | SEC ↗ |
| 13F-HR | 504 | $26.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 501 | $970.8K | 2026-02-13 | SEC ↗ | |
| 13F-HR | 498 | $140.1M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 508 | $2.1M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 455 | $3.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 476 | $122.0K | 2025-02-11 | SEC ↗ | |
| 13F-HR | 493 | $15.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 477 | $15.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 454 | $13.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 463 | $7.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 472 | $7.3M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 469 | $7.0M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 440 | $6.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 427 | $6.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 398 | $6.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 418 | $4.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 420 | $5.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 428 | $7.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 401 | $5.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 400 | $5.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 411 | $6.0M | 2021-05-12 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 394 | $103.8K | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 394 | $6.3M | 2020-11-16 | SEC ↗ |
| 13F-HR | 379 | $6.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 398 | $5.3M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 391 | $6.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 415 | $7.2M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 466 | $8.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 428 | $7.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 424 | $6.7M | 2019-02-26 | SEC ↗ | |
| 13F-HR | 414 | $7.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 434 | $5.1M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 423 | $5.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 427 | $2.7M | 2018-02-20 | SEC ↗ |