CIK: 0001159363 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 49 | $95.9M | 2026-08-13 | SEC ↗ |
| 13F-HR | 45 | $85.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 33 | $57.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 32 | $53.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 27 | $17.7M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 27 | $13.9K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $69.8K | 2025-02-12 | SEC ↗ | |
| 13F-HR | 46 | $165.2K | 2024-11-13 | SEC ↗ | |
| 13F-HR | 36 | $285.6K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $55.2K | 2024-05-14 | SEC ↗ | |
| 13F-HR | 42 | $985.9K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $817.2K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 43 | $865.7K | 2023-08-15 | SEC ↗ | |
| 13F-HR | 45 | $668.7K | 2023-05-15 | SEC ↗ | |
| 13F-HR | 49 | $840.9K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 35 | $956.9K | 2022-11-15 | SEC ↗ | |
| 13F-HR | 37 | $1.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 40 | $524.4K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 33 | $554.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 43 | $752.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 43 | $309.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 42 | $225.7K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 46 | $430.5K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 37 | $221.8K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 41 | $2.8M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 53 | $210.9K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 25 | $70.5K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 21 | $82.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $33.1K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 16 | $25.8K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 48 | $34.3K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 39 | $36.7K | 2018-11-05 | SEC ↗ | |
| 13F-HR | 38 | $47.4K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 32 | $51.9K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 32 | $44.6K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 35 | $81.7K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 34 | $123.9K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 33 | $129.0K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 30 | $85.2K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 33 | $133.5K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 29 | $94.1K | 2016-07-27 | SEC ↗ | |
| 13F-HR | 36 | $66.1K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 34 | $71.6K | 2016-01-29 | SEC ↗ | |
| 13F-HR | 37 | $124.6K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 118 | $2.2M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 122 | $3.4M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 126 | $3.9M | 2015-01-27 | SEC ↗ |