CIK: 0000811407 | COVINGTON, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $58.6M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 36 | $224.4M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 35 | $42.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 35 | $29.7M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 35 | $27.7M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 34 | $24.8M | 2025-07-22 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 35 | $21.8M | 2025-04-23 | SEC ↗ |
| 13F-HR | 35 | $24.7M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 35 | $21.4M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 35 | $21.2M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 35 | $20.2M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 36 | $18.2M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 35 | $17.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 37 | $16.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 37 | $14.9M | 2023-04-21 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 35 | $13.0M | 2023-01-17 | SEC ↗ |
| 13F-HR | 35 | $13.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 35 | $9.9M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 40 | $6.4M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 41 | $11.8M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 39 | $11.2M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 39 | $11.4M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 41 | $11.5M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 40 | $10.1M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 37 | $9.1M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 36 | $5.2M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 34 | $4.4M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 39 | $6.0M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 40 | $5.9M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 39 | $6.5M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 37 | $5.6M | 2019-04-30 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 38 | $4.5M | 2019-01-24 | SEC ↗ |
| 13F-HR | 37 | $146.1M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 35 | $4.4M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 35 | $4.2M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 36 | $3.5M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 33 | $123.5K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 34 | $119.0K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 34 | $117.7K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 32 | $106.5K | 2017-02-07 | SEC ↗ |