| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 21,526 | ADV | 13F-HR | 5/15/2024 | 000095010324006712 |
| Q4 2023 | 1 | 15,398 | ADV | 13F-HR | 2/14/2024 | 000095010324002203 |
| Q3 2023 | 2 | 5,816 | ADV, TBLA | 13F-HR | 11/14/2023 | 000095010323016257 |
| Q2 2023 | 2 | 7,803 | ADV, TBLA | 13F-HR | 8/14/2023 | 000095010323012018 |
| Q1 2023 | 2 | 5,900 | ADV, TBLA | 13F-HR | 11/14/2023 | 000095010323016249 |
| Q4 2022 | 2 | 4,062 | TBLA, PAYA | 13F-HR | 9/6/2023 | 000095010323013334 |
| Q1 2022 | 2 | 5,900 | ADV, TBLA | RESTATEMENT | 11/16/2023 | 000095010323016376 |