CIK: 0001114739 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $772.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 136 | $102.8M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 135 | $83.9M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 133 | $51.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 129 | $50.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 129 | $43.2M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 134 | $38.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 130 | $41.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 139 | $37.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 137 | $35.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 148 | $14.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 140 | $13.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 141 | $10.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 141 | $10.5M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 139 | $10.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 118 | $5.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 121 | $7.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 134 | $5.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 148 | $12.1M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 167 | $15.0M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 82 | $12.3M | 2021-10-19 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 92 | $12.9M | 2021-08-04 | SEC ↗ |
| 13F-HR | 80 | $11.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 74 | $10.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 65 | $7.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 57 | $2.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 72 | $827.9K | 2020-05-18 | SEC ↗ | |
| 13F-HR | 42 | $825.2K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 40 | $910.9K | 2019-11-15 | SEC ↗ | |
| 13F-HR | 42 | $961.1K | 2019-08-15 | SEC ↗ | |
| 13F-HR | 47 | $989.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 143 | $6.5M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 194 | $12.4M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 189 | $15.4M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 197 | $22.6M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 207 | $28.8M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 202 | $20.1M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 192 | $9.2M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 201 | $8.5M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 204 | $6.7M | 2017-01-03 | SEC ↗ | |
| 13F-HR | 212 | $5.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 218 | $5.1M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 222 | $5.6M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 224 | $5.3M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 231 | $5.9M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 248 | $6.0M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 239 | $7.0M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 241 | $9.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 251 | $7.9M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 246 | $8.6M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 233 | $7.2M | 2014-04-09 | SEC ↗ | |
| 13F-HR | 346 | $6.5M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 358 | $5.8M | 2013-10-10 | SEC ↗ | |
| 13F-HR | 370 | $6.1M | 2013-07-23 | SEC ↗ |