CIK: 0001306333 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 977 | $1.2B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 737 | $1.1B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 847 | $1.1B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 811 | $1.0B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 797 | $946.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 599 | $974.9M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 714 | $1.0B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 880 | $1.7B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 835 | $1.7B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 914 | $1.6B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 989 | $1.5B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 1188 | $1.5B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 744 | $1.5B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 758 | $1.3B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 825 | $63.5M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 721 | $56.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 758 | $57.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 725 | $65.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 753 | $53.4M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 787 | $53.2M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 727 | $47.3M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 1023 | $42.6M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 948 | $40.1M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 905 | $40.0M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 922 | $38.8M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 693 | $37.2M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 671 | $36.3M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 1003 | $43.6M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 669 | $42.5M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 738 | $37.4M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 735 | $41.5M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 667 | $30.7M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 712 | $26.7M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 726 | $25.3M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 721 | $23.4M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 765 | $25.3M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 793 | $20.6M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 737 | $19.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 839 | $21.3M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 657 | $20.3M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 684 | $21.8M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 673 | $19.9M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 781 | $20.1M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 759 | $14.8M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 765 | $14.9M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 813 | $16.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 803 | $16.0M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 772 | $13.9M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 752 | $10.8M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 776 | $11.1M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 770 | $10.8M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 793 | $8.0M | 2013-08-13 | SEC ↗ |