CIK: 0001426851 | RUSTON, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 186 | $399.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 173 | $366.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 170 | $358.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 163 | $339.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 151 | $323.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 148 | $298.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 136 | $269.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 138 | $269.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 134 | $251.7M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 136 | $252.8M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 137 | $228.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 130 | $218.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 130 | $218.1M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 135 | $209.4M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 135 | $193.3M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 128 | $6.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 129 | $4.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 143 | $5.2M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 134 | $5.1M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 133 | $4.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 131 | $4.1M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 133 | $4.6M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 155 | $7.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 148 | $6.3M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 128 | $5.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 116 | $2.7M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 589 | $2.3M | 2020-02-14 | SEC ↗ |