CIK: 0001334429 | San Antonio, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $929.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 19 | $932.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $913.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $865.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 20 | $709.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $838.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $651.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $657.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $746.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 19 | $678.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $640.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 19 | $754.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 19 | $718.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $583.0M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 15 | $343.3M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 11 | $333.3M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 14 | $449.5M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 17 | $467.2M | 2022-02-14 | SEC ↗ |
| 13F-HR | 18 | $517.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $512.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $525.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $411.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $339.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 14 | $308.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $231.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 14 | $450.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $458.6M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 14 | $638.5M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 13 | $738.4M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 14 | $825.9M | 2019-02-14 | SEC ↗ |
| 13F-HR | 14 | $911.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $946.3M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 12 | $754.9M | 2018-05-15 | SEC ↗ |
| 13F-HR | 9 | $753.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $718.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $792.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $755.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $791.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 10 | $626.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $812.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $726.4M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 9 | $603.7M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 8 | $700.4M | 2015-11-16 | SEC ↗ |
| 13F-HR | 7 | $709.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 7 | $723.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7 | $669.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 5 | $492.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 5 | $474.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 5 | $388.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 5 | $438.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 4 | $411.5M | 2013-11-14 | SEC ↗ |