CIK: 0001382303 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $647.0M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 77 | $581.9M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 71 | $528.0M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 68 | $513.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 66 | $497.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 61 | $464.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 70 | $468.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 59 | $447.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 71 | $449.0M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 56 | $437.8M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 45 | $372.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 45 | $342.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 46 | $360.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 51 | $344.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 46 | $317.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 45 | $25.6M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 50 | $17.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 51 | $11.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 56 | $8.9M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 51 | $7.9M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 51 | $8.4M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 47 | $954.2K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 47 | $782.8K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 42 | $623.2K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 40 | $722.6K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 43 | $3.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 46 | $15.5M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 46 | $8.7M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 45 | $7.3M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 44 | $8.4M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 46 | $7.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 47 | $8.9M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 52 | $8.6M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 52 | $9.0M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 159 | $20.6M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 52 | $19.7M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 42 | $22.5M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 42 | $19.9M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 40 | $17.4M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 40 | $17.7M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 41 | $11.0M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 44 | $10.3M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 44 | $9.3M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 42 | $7.9M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 41 | $8.9M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 44 | $8.1M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 36 | $7.7M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 42 | $4.0M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 42 | $3.9M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 42 | $751.1K | 2014-05-01 | SEC ↗ | |
| 13F-HR | 42 | $746.9K | 2014-01-23 | SEC ↗ | |
| 13F-HR | 40 | $743.2K | 2013-10-30 | SEC ↗ | |
| 13F-HR | 39 | $653.9K | 2013-07-19 | SEC ↗ |