CIK: 0001221362 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 309 | $3.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 314 | $339.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 287 | $303.1M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 309 | $294.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 320 | $355.6M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 300 | $381.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 335 | $374.2M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 350 | $406.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 341 | $407.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 333 | $426.3M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 322 | $405.6M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 302 | $384.9M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 301 | $297.1M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 326 | $323.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 305 | $298.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 317 | $321.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 330 | $268.9M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 304 | $255.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 345 | $229.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 562 | $217.7M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 347 | $204.1M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 349 | $178.1M | 2018-02-14 | SEC ↗ |
| 13F-HR | 358 | $154.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 390 | $132.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 348 | $135.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 330 | $116.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 303 | $120.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 282 | $109.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 257 | $70.1M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 250 | $81.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 245 | $81.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 254 | $88.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 232 | $88.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 225 | $96.7M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 191 | $78.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 181 | $81.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 171 | $62.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 178 | $71.8M | 2014-02-12 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 185 | $143.0M | 2013-11-14 | SEC ↗ |
| 13F-HR | 186 | $86.4M | 2013-08-12 | SEC ↗ |