CIK: 0001315269 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 92 | $476.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 91 | $473.7M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 91 | $387.3M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 93 | $398.7M | 2026-01-09 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 95 | $407.7M | 2025-10-28 | SEC ↗ |
| 13F-HR | 91 | $98.3M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 88 | $83.1M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 87 | $94.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 89 | $86.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 86 | $75.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 87 | $45.2M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 94 | $41.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 100 | $36.7M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 101 | $36.3M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 97 | $33.6M | 2023-04-18 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 96 | $29.1M | 2023-01-31 | SEC ↗ |
| 13F-HR | 96 | $29.7M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 96 | $23.1M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 97 | $19.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 114 | $18.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 97 | $14.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 108 | $17.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 113 | $15.0M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 99 | $14.6M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 83 | $13.7M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 81 | $11.9M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 73 | $6.8M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 77 | $9.7M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 72 | $8.6M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 73 | $9.0M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 72 | $10.4M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 70 | $11.1M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 68 | $15.8M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 67 | $20.0M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 65 | $16.0M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 73 | $16.9M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 71 | $16.4M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 72 | $13.5M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 70 | $12.5M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 68 | $13.2M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 69 | $13.2M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 62 | $9.2M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 61 | $10.2M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 67 | $8.1M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 60 | $8.0M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 61 | $5.4M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 65 | $7.3M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 64 | $8.2M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 67 | $7.4M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 67 | $5.1M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 65 | $4.9M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 62 | $5.4M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 63 | $9.4M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 61 | $11.1M | 2013-08-06 | SEC ↗ |