CIK: 0001031972 | WACO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $743.1M | 2026-11-05 | SEC ↗ | |
| 13F-HR | 36 | $756.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 38 | $699.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 42 | $752.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 42 | $701.4M | 2025-12-12 | SEC ↗ | |
| 13F-HR | 41 | $700.1M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 40 | $579.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 42 | $611.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 33 | $577.4M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 35 | $554.2M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 33 | $528.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 35 | $492.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 33 | $471.6M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 36 | $499.2M | 2023-09-07 | SEC ↗ | |
| 13F-HR | 34 | $82.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 37 | $468.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 37 | $96.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 38 | $45.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 38 | $32.8M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 39 | $38.3M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 39 | $43.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 29 | $35.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 35 | $27.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 28 | $18.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 35 | $13.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 35 | $26.9M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 37 | $19.9M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 39 | $30.8M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 40 | $447.9K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 38 | $26.1M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 39 | $23.7M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 39 | $10.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 38 | $15.4M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 38 | $14.4M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 41 | $360.4K | 2018-05-07 | SEC ↗ | |
| 13F-HR | 37 | $362.1K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 39 | $355.3K | 2017-10-18 | SEC ↗ | |
| 13F-HR | 36 | $362.7K | 2017-07-20 | SEC ↗ | |
| 13F-HR | 37 | $367.1K | 2017-04-19 | SEC ↗ | |
| 13F-HR | 39 | $367.6K | 2017-01-19 | SEC ↗ | |
| 13F-HR | 40 | $371.2K | 2016-10-07 | SEC ↗ | |
| 13F-HR | 42 | $384.5K | 2016-07-21 | SEC ↗ | |
| 13F-HR | 42 | $407.7K | 2016-04-06 | SEC ↗ | |
| 13F-HR | 46 | $436.1K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 46 | $500.5K | 2015-10-08 | SEC ↗ | |
| 13F-HR | 46 | $478.1K | 2015-07-28 | SEC ↗ | |
| 13F-HR | 40 | $504.5K | 2015-04-27 | SEC ↗ | |
| 13F-HR | 41 | $502.6K | 2015-01-22 | SEC ↗ | |
| 13F-HR | 41 | $596.1K | 2014-10-20 | SEC ↗ | |
| 13F-HR | 41 | $8.1M | 2014-07-17 | SEC ↗ | |
| 13F-HR | 38 | $7.4M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 36 | $7.4M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 39 | $7.4M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 36 | $7.7M | 2013-08-07 | SEC ↗ |