Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2024 | 16 | 173,137 | CRH, CROX, HWM, CCOI | 13F-HR | 5/15/2024 | 000191539524000006 |
Q4 2023 | 13 | 141,878 | CCOI, SHC, ROIV, HWM | RESTATEMENT | 2/14/2024 | 000191539524000004 |