| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 273,607 | CMCSA, T, WBD | 13F-HR | 2/8/2024 | 000089742324000018 |
| Q3 2023 | 3 | 274,697 | CMCSA, T, WBD | 13F-HR | 11/2/2023 | 000089742323000077 |
| Q2 2023 | 3 | 259,701 | CMCSA, T, WBD | 13F-HR | 8/4/2023 | 000089742323000053 |
| Q1 2023 | 3 | 242,171 | CMCSA, T, WBD | 13F-HR | 5/4/2023 | 000089742323000037 |
| Q4 2022 | 3 | 222,994 | CMCSA, T, WBD | 13F-HR | 2/8/2023 | 000089742323000008 |
| Q3 2022 | 3 | 187,739 | CMCSA, T, WBD | 13F-HR | 11/8/2022 | 000089742322000059 |
| Q2 2022 | 3 | 251,135 | CMCSA, T, WBD | 13F-HR | 8/10/2022 | 000089742322000047 |
| Q1 2022 | 2 | 294,734 | CMCSA, T | 13F-HR | 5/11/2022 | 000089742322000032 |
| Q4 2021 | 2 | 316,080 | CMCSA, T | 13F-HR | 2/8/2022 | 000089742322000015 |
| Q3 2021 | 2 | 350,943 | CMCSA, T | 13F-HR | 11/4/2021 | 000089742321000071 |
| Q2 2021 | 2 | 358,945 | CMCSA, T | 13F-HR | 8/10/2021 | 000089742321000056 |
| Q1 2021 | 2 | 343,395 | CMCSA, T | 13F-HR | 5/11/2021 | 000089742321000044 |
| Q4 2020 | 2 | 332,024 | CMCSA, T | 13F-HR | 2/11/2021 | 000089742321000023 |
| Q3 2020 | 2 | 296,038 | CMCSA, T | 13F-HR | 11/10/2020 | 000089742320000117 |
| Q2 2020 | 2 | 255,255 | CMCSA, T | 13F-HR | 8/13/2020 | 000089742320000094 |
| Q1 2020 | 2 | 227,459 | CMCSA, T | 13F-HR | 5/13/2020 | 000089742320000077 |
| Q4 2019 | 2 | 298,412 | CMCSA, T | 13F-HR | 2/11/2020 | 000089742320000043 |
| Q3 2019 | 2 | 297,893 | CMCSA, T | 13F-HR | 11/8/2019 | 000089742319000078 |
| Q2 2019 | 2 | 277,538 | CMCSA, T | 13F-HR | 8/8/2019 | 000089742319000058 |
| Q1 2019 | 2 | 262,135 | CMCSA, T | 13F-HR | 5/9/2019 | 000089742319000043 |
| Q4 2018 | 2 | 224,967 | CMCSA, T | 13F-HR | 2/7/2019 | 000089742319000018 |
| Q3 2018 | 2 | 237,600 | CMCSA, T | 13F-HR | 11/8/2018 | 000089742318000090 |
| Q2 2018 | 2 | 221,086 | CMCSA, T | 13F-HR | 8/6/2018 | 000089742318000068 |
| Q1 2018 | 2 | 232,316 | CMCSA, T | 13F-HR | 5/10/2018 | 000089742318000046 |
| Q4 2017 | 2 | 269,576 | CMCSA, T | 13F-HR | 2/7/2018 | 000089742318000016 |
| Q3 2017 | 2 | 260,705 | CMCSA, T | 13F-HR | 11/8/2017 | 000089742317000078 |
| Q2 2017 | 2 | 261,920 | CMCSA, T | 13F-HR | 8/10/2017 | 000089742317000059 |
| Q1 2017 | 2 | 257,749 | CMCSA, T | 13F-HR | 5/9/2017 | 000089742317000045 |
| Q4 2016 | 2 | 240,817 | CMCSA, T | 13F-HR | 2/9/2017 | 000089742317000009 |
| Q3 2016 | 2 | 231,132 | CMCSA, T | 13F-HR | 11/7/2016 | 000089742316000121 |
| Q2 2016 | 2 | 230,215 | CMCSA, T | 13F-HR | 8/10/2016 | 000089742316000105 |
| Q1 2016 | 2 | 214,470 | CMCSA, T | 13F-HR | 5/12/2016 | 000089742316000089 |
| Q4 2015 | 2 | 196,480 | CMCSA, T | 13F-HR | 2/10/2016 | 000089742316000072 |
| Q3 2015 | 2 | 196,078 | CMCSA, T | 13F-HR | 11/10/2015 | 000089742315000056 |
| Q2 2015 | 2 | 208,320 | CMCSA, T | 13F-HR | 8/11/2015 | 000089742315000047 |
| Q1 2015 | 2 | 194,950 | CMCSA, T | 13F-HR | 5/12/2015 | 000089742315000024 |
| Q4 2014 | 2 | 200,313 | CMCSA, T | 13F-HR | 2/10/2015 | 000089742315000011 |
| Q3 2014 | 2 | 189,540 | CMCSA, T | 13F-HR | 11/12/2014 | 000089742314000052 |
| Q2 2014 | 2 | 189,361 | CMCSA, T | 13F-HR | 8/8/2014 | 000089742314000039 |
| Q1 2014 | 2 | 178,492 | CMCSA, T | 13F-HR | 5/9/2014 | 000089742314000025 |
| Q4 2013 | 2 | 184,181 | CMCSA, T | 13F-HR | 2/6/2014 | 000089742314000012 |