CIK: 0001113629 | New Orleans, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $775.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 85 | $837.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 76 | $906.9M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 80 | $996.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 81 | $1.0B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 81 | $1.0B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 83 | $1.0B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 85 | $1.1B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 86 | $1.2B | 2024-11-01 | SEC ↗ | |
| 13F-HR | 86 | $1.2B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 83 | $1.3B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 76 | $1.2B | 2024-01-25 | SEC ↗ | |
| 13F-HR | 67 | $1.2B | 2023-10-20 | SEC ↗ | |
| 13F-HR | 65 | $1.4B | 2023-07-18 | SEC ↗ | |
| 13F-HR | 59 | $1.4B | 2023-04-25 | SEC ↗ | |
| 13F-HR | 65 | $33.0M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 61 | $26.2M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 60 | $28.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 60 | $54.0M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 61 | $65.0M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 64 | $75.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 60 | $70.8M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 58 | $123.7M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 57 | $110.7M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 57 | $84.4M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 53 | $2.7M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 46 | $3.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 48 | $10.8M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 42 | $61.3M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 45 | $74.5M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 46 | $84.1M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 51 | $68.5M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 48 | $84.9M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 49 | $83.9M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 53 | $91.7M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 57 | $102.0M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 71 | $85.3M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 47 | $94.1M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 49 | $7.7M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 49 | $7.6M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 50 | $6.5M | 2016-10-17 | SEC ↗ | |
| 13F-HR | 51 | $6.0M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 48 | $9.0M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 50 | $8.4M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 49 | $8.4M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 55 | $11.4M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 54 | $10.0M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 64 | $11.5M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 63 | $11.5M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 66 | $21.0M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 68 | $20.2M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 68 | $19.8M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 67 | $17.2M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 64 | $20.0M | 2013-08-13 | SEC ↗ |