| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 42 | 54,956 | 13F-HR | 11/14/2023 | 000115936323000006 | CAZ INVESTMENTS LP |
| Q2 2023 | 43 | 84,465 | 13F-HR | 8/14/2023 | 000115936323000005 | CAZ INVESTMENTS LP |
| Q1 2023 | 45 | 49,313 | 13F-HR | 5/15/2023 | 000115936323000004 | CAZ INVESTMENTS LP |
| Q4 2022 | 49 | 55,715 | 13F-HR | 2/14/2023 | 000115936323000002 | CAZ INVESTMENTS LP |
| Q3 2022 | 35 | 23,843 | 13F-HR | 11/15/2022 | 000115936322000005 | CAZ INVESTMENTS LP |
| Q2 2022 | 37 | 32,641 | 13F-HR | 8/15/2022 | 000115936322000004 | CAZ INVESTMENTS LP |
| Q1 2022 | 40 | 176,742 | 13F-HR | 5/12/2022 | 000115936322000003 | CAZ INVESTMENTS LP |
| Q4 2021 | 33 | 174,618 | 13F-HR | 2/14/2022 | 000115936322000002 | CAZ INVESTMENTS LP |
| Q3 2021 | 43 | 278,901 | 13F-HR | 11/12/2021 | 000115936321000007 | CAZ INVESTMENTS LP |
| Q2 2021 | 43 | 309,869 | 13F-HR | 8/13/2021 | 000115936321000005 | CAZ INVESTMENTS LP |
| Q1 2021 | 42 | 225,747 | 13F-HR | 5/14/2021 | 000115936321000004 | CAZ INVESTMENTS LP |
| Q4 2020 | 46 | 237,664 | 13F-HR | 2/12/2021 | 000115936321000002 | CAZ INVESTMENTS LP |
| Q3 2020 | 37 | 76,931 | 13F-HR | 11/12/2020 | 000115936320000005 | CAZ INVESTMENTS LP |
| Q2 2020 | 41 | 106,550 | 13F-HR | 8/12/2020 | 000115936320000004 | CAZ INVESTMENTS LP |
| Q1 2020 | 53 | 39,091 | 13F-HR | 5/13/2020 | 000115936320000003 | CAZ INVESTMENTS LP |
| Q4 2019 | 25 | 70,489 | 13F-HR | 2/12/2020 | 000115936320000002 | CAZ INVESTMENTS LP |
| Q3 2019 | 21 | 82,244 | 13F-HR | 11/14/2019 | 000115936319000007 | CAZ INVESTMENTS LP |
| Q2 2019 | 21 | 33,053 | 13F-HR | 8/7/2019 | 000115936319000005 | CAZ INVESTMENTS LP |
| Q1 2019 | 16 | 25,752 | 13F-HR | 5/9/2019 | 000115936319000004 | CAZ INVESTMENTS LP |
| Q4 2018 | 48 | 34,302 | 13F-HR | 2/7/2019 | 000115936319000002 | CAZ INVESTMENTS LP |
| Q3 2018 | 39 | 36,711 | 13F-HR | 11/5/2018 | 000115936318000008 | CAZ INVESTMENTS LP |
| Q2 2018 | 38 | 36,411 | 13F-HR | 8/10/2018 | 000115936318000007 | CAZ INVESTMENTS LP |
| Q1 2018 | 32 | 51,850 | 13F-HR | 5/14/2018 | 000115936318000006 | CAZ INVESTMENTS LP |
| Q4 2017 | 32 | 44,623 | 13F-HR | 2/9/2018 | 000115936318000005 | CAZ INVESTMENTS LP |
| Q3 2017 | 35 | 81,698 | 13F-HR | 11/13/2017 | 000115936317000005 | CAZ INVESTMENTS LP |
| Q2 2017 | 34 | 123,898 | 13F-HR | 8/8/2017 | 000115936317000004 | CAZ INVESTMENTS LP |
| Q1 2017 | 33 | 128,978 | 13F-HR | 5/9/2017 | 000115936317000003 | CAZ INVESTMENTS LP |
| Q4 2016 | 30 | 85,165 | 13F-HR | 2/7/2017 | 000115936317000002 | CAZ INVESTMENTS LP |
| Q3 2016 | 33 | 133,481 | 13F-HR | 10/26/2016 | 000117266116004060 | CAZ INVESTMENTS LP |
| Q2 2016 | 29 | 94,091 | 13F-HR | 7/27/2016 | 000117266116003629 | CAZ INVESTMENTS LP |
| Q1 2016 | 36 | 66,129 | 13F-HR | 5/2/2016 | 000117266116003145 | CAZ INVESTMENTS LP |
| Q4 2015 | 34 | 71,590 | 13F-HR | 1/29/2016 | 000117266116002372 | CAZ INVESTMENTS LP |
| Q3 2015 | 37 | 124,591 | 13F-HR | 11/3/2015 | 000117266115001849 | CAZ INVESTMENTS LP |
| Q2 2015 | 118 | 191,813 | 13F-HR | 7/28/2015 | 000117266115001386 | CAZ INVESTMENTS LP |
| Q1 2015 | 122 | 141,686 | 13F-HR | 4/30/2015 | 000117266115000957 | CAZ INVESTMENTS LP |
| Q4 2014 | 126 | 140,003 | 13F-HR | 1/27/2015 | 000117266115000180 | CAZ INVESTMENTS LP |