| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 72,456 | SPY, RC | 13F-HR | 11/5/2024 | 000113289724000006 |
| Q2 2024 | 2 | 89,418 | SPY, RC | 13F-HR | 8/12/2024 | 000113289724000005 |
| Q1 2024 | 2 | 79,527 | SPY, RC | 13F-HR | 5/14/2024 | 000113289724000004 |
| Q4 2023 | 2 | 75,813 | SPY, RC | 13F-HR | 2/12/2024 | 000113289724000001 |
| Q3 2023 | 2 | 70,925 | SPY, RC | 13F-HR | 11/13/2023 | 000113289723000005 |
| Q2 2023 | 1 | 56,857 | SPY | 13F-HR | 8/10/2023 | 000113289723000004 |
| Q1 2023 | 1 | 54,628 | SPY | 13F-HR | 5/12/2023 | 000113289723000003 |
| Q4 2022 | 1 | 66,996 | SPY | 13F-HR | 2/14/2023 | 000113289723000002 |
| Q3 2022 | 1 | 69,357 | SPY | 13F-HR | 11/9/2022 | 000113289722000005 |
| Q2 2022 | 5 | 70,931 | SPY, QQQ, IWM, MSFT | 13F-HR | 8/8/2022 | 000113289722000004 |
| Q1 2022 | 1 | 15,140 | SPY | 13F-HR | 4/26/2022 | 000113289722000003 |
| Q4 2021 | 1 | 14,606 | SPY | 13F-HR | 2/7/2022 | 000113289722000001 |
| Q3 2021 | 21 | 20,048 | SPY, TSLA, NFLX, KHC | 13F-HR | 10/22/2021 | 000113289721000005 |
| Q2 2021 | 21 | 18,160 | SPY, AVGO, BRK-B, CL | 13F-HR | 8/2/2021 | 000113289721000004 |
| Q1 2021 | 1 | 12,261 | SPY | 13F-HR | 5/7/2021 | 000113289721000003 |
| Q4 2020 | 1 | 10,865 | SPY | 13F-HR | 1/27/2021 | 000113289721000001 |
| Q3 2020 | 1 | 9,658 | SPY | 13F-HR | 10/26/2020 | 000113289720000009 |
| Q2 2020 | 1 | 5,921 | SPY | 13F-HR | 7/28/2020 | 000113289720000008 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000113289720000007 | |
| Q4 2019 | 3 | 36,038 | EMB, HYG, SPY | 13F-HR | 2/10/2020 | 000113289720000005 |
| Q3 2019 | 2 | 38,382 | EMB, HYG | 13F-HR | 11/1/2019 | 000113289719000006 |
| Q2 2019 | 2 | 36,422 | EMB, HYG | 13F-HR | 7/31/2019 | 000113289719000005 |
| Q1 2019 | 3 | 24,751 | EMB, HYG, SINX | 13F-HR | 4/23/2019 | 000113289719000003 |
| Q4 2018 | 346 | 84,758 | EMB, HYG, DSGR, GILT | 13F-HR | 2/7/2019 | 000113289719000001 |
| Q3 2018 | 332 | 100,132 | EMB, HYG, AIT, WWE | 13F-HR | 10/17/2018 | 000113289718000007 |
| Q2 2018 | 333 | 99,017 | EMB, HYG, THE STARS GROUP INC, MLKN | 13F-HR | 7/24/2018 | 000113289718000006 |
| Q1 2018 | 366 | 95,735 | EMB, HYG, ASGN, EPAM | 13F-HR | 4/26/2018 | 000113289718000005 |
| Q4 2017 | 366 | 95,640 | EMB, HYG, CNO, UFS | 13F-HR | 2/12/2018 | 000113289718000002 |
| Q3 2017 | 196 | 91,129 | EMB, IPG, VGR, UFS | 13F-HR | 11/13/2017 | 000113289717000007 |
| Q2 2017 | 206 | 88,904 | EMB, IPG, UFS, VGR | 13F-HR | 8/11/2017 | 000113289717000006 |
| Q1 2017 | 136 | 87,545 | EV, IPG, VGR, THS | 13F-HR | 5/5/2017 | 000113289717000005 |
| Q4 2016 | 134 | 73,848 | EMB, HYG, RHI, BAH | 13F-HR | 2/13/2017 | 000113289717000002 |
| Q3 2016 | 125 | 90,670 | ORI, AZPN, IDTI, RGC | 13F-HR | 11/14/2016 | 000113289716000022 |
| Q2 2016 | 138 | 91,229 | OLN, ORI, SON, SQBG | 13F-HR | 8/11/2016 | 000113289716000021 |
| Q1 2016 | 154 | 98,168 | MKTX, BRCD, AGCO, ISBC | 13F-HR | 5/2/2016 | 000113289716000019 |
| Q4 2015 | 156 | 94,822 | MKTX, ISBC, LPLA, IDTI | 13F-HR | 2/12/2016 | 000113289716000016 |
| Q3 2015 | 166 | 84,618 | SYNT, IPGP, AF, ISBC | 13F-HR | 10/20/2015 | 000113289715000009 |