| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 310,581 | CECO, RNGR, AMT, BDC | 13F-HR | 8/14/2026 | 000104826826000139 |
| Q1 2026 | 13 | 213,982 | CECO, RNGR, CTRA, RES | 13F-HR | 5/15/2026 | 000104826826000102 |
| Q4 2025 | 13 | 171,196 | AR, FET, CTRA, RRC | 13F-HR | 2/12/2026 | 000104826826000049 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2026. View all