CIK: 0001313294 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 311 | $2.3B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 337 | $2.2B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 305 | $2.4B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 307 | $2.3B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 304 | $2.2B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 292 | $2.0B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 290 | $2.0B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 288 | $2.0B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 284 | $1.9B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 285 | $1.9B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 272 | $1.8B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 266 | $1.7B | 2023-10-10 | SEC ↗ | |
| 13F-HR | 271 | $1.9B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 285 | $1.9B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 335 | $2.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 286 | $76.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 288 | $65.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 347 | $67.2M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 340 | $64.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 336 | $55.8M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 335 | $57.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 331 | $54.3M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 318 | $47.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 296 | $41.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 294 | $39.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 393 | $31.5M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 417 | $36.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 273 | $26.9M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 267 | $25.8M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 265 | $25.5M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 262 | $22.3M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 281 | $24.6M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 276 | $23.3M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 268 | $23.2M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 271 | $22.2M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 267 | $20.6M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 250 | $17.9M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 245 | $17.0M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 260 | $12.6M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 248 | $12.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 251 | $10.3M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 252 | $9.8M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 253 | $8.3M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 262 | $7.9M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 269 | $8.7M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 259 | $10.4M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 273 | $10.1M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 280 | $9.3M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 276 | $9.5M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 273 | $8.2M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 233 | $7.5M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 242 | $6.9M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 235 | $6.7M | 2013-08-01 | SEC ↗ |