CIK: 0001334430 | San Antonio, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $62.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $50.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $48.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $49.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $47.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $44.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $43.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $47.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $29.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $30.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $28.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $24.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $24.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $24.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $18.8M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 7 | $8.7M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 6 | $12.2M | 2022-08-15 | SEC ↗ |
| 13F-HR | 5 | $8.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $9.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $7.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $8.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $9.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $7.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $6.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $6.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $4.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $25 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $1.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $2.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $2.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $2.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $2.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2 | $2.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $2.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $2.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $2.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2 | $2.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $2.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 2 | $16.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 2 | $15.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 2 | $16.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 2 | $18.1K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2 | $18.2K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 2 | $18.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1 | $10.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $10.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1 | $12.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1 | $9.9K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1 | $8.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1 | $4.1K | 2013-08-14 | SEC ↗ |