| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 5 | 10,669 | STC.TO, MPLX, CCO, IHRT | 13F-HR | 2/11/2025 | 000089841725000002 |
| Q3 2024 | 5 | 11,141 | MPLX, STC.TO, NAPA, CCO | 13F-HR | 11/12/2024 | 000089841724000010 |
| Q2 2024 | 6 | 11,326 | MPLX, STC.TO, NAPA, CCO | 13F-HR | 8/12/2024 | 000089841724000006 |
| Q1 2024 | 10 | 14,976 | MPLX, STC.TO, NAPA, USHY | 13F-HR | 5/9/2024 | 000089841724000004 |
| Q4 2023 | 8 | 11,317 | MPLX, NAPA, Sangoma Technologies, CCO | 13F-HR | 2/12/2024 | 000089841724000002 |
| Q3 2023 | 8 | 11,372 | MPLX, NAPA, Sangoma Technologies, CCO | 13F-HR | 11/13/2023 | 000089841723000010 |
| Q2 2023 | 6 | 7,612 | MPLX, NAPA, IHRT, CCO | 13F-HR | 8/7/2023 | 000089841723000008 |
| Q1 2023 | 8 | 20,677 | USHY, MPLX, NAPA, IHRT | 13F-HR | 5/10/2023 | 000089841723000006 |
| Q4 2022 | 9 | 25,102 | USHY, MPLX, BKLN, SRLN | 13F-HR | 2/8/2023 | 000089841723000004 |
| Q3 2022 | 8 | 26,840 | USHY, MPLX, SRLN, BKLN | 13F-HR | 11/8/2022 | 000089841722000016 |
| Q2 2022 | 8 | 27,275 | USHY, MPLX, SRLN, BKLN | 13F-HR | 8/11/2022 | 000089841722000011 |
| Q1 2022 | 12 | 43,311 | USHY, INSW, IHRT, MPLX | 13F-HR | 5/16/2022 | 000089841722000008 |
| Q4 2021 | 8 | 54,446 | SRLN, USHY, IHRT, MPLX | 13F-HR | 2/14/2022 | 000089841722000002 |
| Q3 2021 | 9 | 214,390 | SPY, SRLN, USHY, IHRT | 13F-HR | 11/15/2021 | 000089841721000031 |