CIK: 0001427196 | BATON ROUGE, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $154.1M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 52 | $154.6M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 55 | $156.5M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 50 | $152.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 51 | $152.5M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 50 | $147.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 52 | $147.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 50 | $153.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 49 | $151.6M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 49 | $143.1M | 2024-08-06 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 49 | $148.2M | 2024-04-15 | SEC ↗ |
| 13F-HR | 46 | $136.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 47 | $131.8M | 2023-10-25 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 49 | $135.2M | 2023-07-17 | SEC ↗ |
| 13F-HR | 49 | $140.6M | 2023-05-01 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 46 | $126.0M | 2023-02-03 | SEC ↗ |
| 13F-HR | 45 | $371.2K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 42 | $121.6K | 2022-07-25 | SEC ↗ | |
| 13F-HR | 46 | $350.0K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 42 | $358.7K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 43 | $386.8K | 2021-10-18 | SEC ↗ | |
| 13F-HR | 41 | $134.9K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 41 | $128.6K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 42 | $127.9K | 2021-01-25 | SEC ↗ | |
| 13F-HR | 40 | $95.9K | 2020-10-20 | SEC ↗ | |
| 13F-HR | 40 | $93.7K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 35 | $74.6K | 2020-04-15 | SEC ↗ | |
| 13F-HR | 35 | $100.7K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 33 | $96.8K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 34 | $103.9K | 2019-07-25 | SEC ↗ | |
| 13F-HR | 36 | $461.9K | 2019-04-30 | SEC ↗ | |
| 13F-HR | 34 | $796.8K | 2019-01-22 | SEC ↗ | |
| 13F-HR | 41 | $1.7M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 42 | $2.1M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 43 | $2.5M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 44 | $2.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 44 | $2.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 45 | $2.2M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 44 | $1.8M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 46 | $1.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 54 | $1.8M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 57 | $1.6M | 2016-08-11 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 55 | $1.9M | 2016-05-12 | SEC ↗ |
| 13F-HR | 64 | $2.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 64 | $1.6M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 65 | $2.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 62 | $4.8M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 61 | $5.2M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 61 | $4.9M | 2014-11-04 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 73 | $118.3K | 2014-07-21 | SEC ↗ |
| 13F-HR | 69 | $4.7M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 67 | $3.4M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 72 | $3.7M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 73 | $1.8M | 2013-07-30 | SEC ↗ |