| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 14,115 | NR, CMTL, ZIMV, THR | 13F-HR | 11/14/2023 | 000093454923000103 |
| Q2 2023 | 4 | 10,644 | NR, CMTL, ZIMV, THR | 13F-HR | 8/14/2023 | 000093454923000091 |
| Q1 2023 | 3 | 17,440 | CMTL, NR, ZIMV | 13F-HR | 5/15/2023 | 000093454923000063 |
| Q4 2022 | 3 | 18,799 | CMTL, CIR, ITI | 13F-HR | 2/14/2023 | 000093454923000019 |