| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 44 | 113,308 | GLNG, NVGS, ACGL, GOOG | 13F-HR | 2/14/2024 | 000116988324000002 |
| Q3 2023 | 41 | 112,330 | GLNG, NVGS, ACGL, GOOG | 13F-HR | 11/14/2023 | 000116988323000005 |
| Q2 2023 | 38 | 104,246 | GLNG, NVGS, ACGL, VSAT | 13F-HR | 8/14/2023 | 000116988323000003 |
| Q1 2023 | 34 | 98,636 | GLNG, NVGS, ACGL, VSAT | 13F-HR | 5/15/2023 | 000116988323000002 |
| Q4 2022 | 29 | 92,293 | GLNG, NVGS, ACGL, VSAT | 13F-HR | 2/14/2023 | 000117266123001241 |
| Q3 2022 | 34 | 93,885 | GLNG, NVGS, ACGL, VSAT | 13F-HR | 11/14/2022 | 000117266122002500 |
| Q2 2022 | 32 | 94,746 | GLNG, NVGS, ACGL, VSAT | 13F-HR | 8/15/2022 | 000117266122001961 |
| Q1 2022 | 35 | 108,764 | GLNG, NVGS, ACGL, VSAT | 13F-HR | 5/16/2022 | 000117266122001379 |
| Q4 2021 | 34 | 82,239 | GLNG, NVGS, ACGL, GOOG | 13F-HR | 2/14/2022 | 000117266122000612 |
| Q3 2021 | 33 | 88,797 | GLNG, NVGS, VSAT, GOOG | 13F-HR | 11/15/2021 | 000117266121002295 |
| Q2 2021 | 31 | 96,881 | GLNG, NVGS, VSAT, GOOG | 13F-HR | 8/16/2021 | 000117266121001798 |
| Q1 2021 | 31 | 85,343 | GLNG, NVGS, VSAT, GOOG | 13F-HR | 5/17/2021 | 000117266121001279 |
| Q4 2020 | 32 | 81,552 | GLNG, NVGS, ACGL, GOOG | 13F-HR | 2/16/2021 | 000117266121000507 |
| Q3 2020 | 32 | 64,350 | NVGS, GLNG, GOOG, ACGL | 13F-HR | 11/16/2020 | 000117266120002256 |
| Q2 2020 | 27 | 56,647 | GLNG, NVGS, GOOG, ACGL | 13F-HR | 8/14/2020 | 000117266120001790 |
| Q1 2020 | 28 | 58,122 | GLNG, NVGS, ACGL, GOOG | 13F-HR | 5/15/2020 | 000117266120001382 |
| Q4 2019 | 36 | 104,895 | GLNG, NVGS, ACGL, HCA | 13F-HR | 2/14/2020 | 000117266120000773 |
| Q3 2019 | 35 | 97,773 | GLNG, NVGS, ACGL, AGN | 13F-HR | 11/14/2019 | 000117266119002299 |
| Q2 2019 | 34 | 106,309 | GLNG, NVGS, AGN, VC | 13F-HR | 8/14/2019 | 000117266119001777 |
| Q1 2019 | 35 | 110,713 | GLNG, NVGS, VSAT, AGN | 13F-HR | 5/15/2019 | 000117266119001246 |
| Q4 2018 | 40 | 132,529 | GLNG, VSAT, NVGS, VC | 13F-HR | 2/14/2019 | 000117266119000618 |
| Q3 2018 | 46 | 172,090 | GLNG, NVGS, VSAT, ACGL | 13F-HR | 11/14/2018 | 000117266118002061 |
| Q2 2018 | 47 | 194,398 | GLNG, NVGS, VSAT, FLEX | 13F-HR | 8/14/2018 | 000117266118001553 |
| Q1 2018 | 44 | 224,137 | GLNG, NVGS, VSAT, FLEX | 13F-HR | 5/15/2018 | 000117266118001121 |
| Q4 2017 | 45 | 237,276 | GLNG, VSAT, NVGS, FLEX | 13F-HR | 2/14/2018 | 000117266118000645 |
| Q3 2017 | 43 | 283,950 | GLNG, NVGS, VSAT, FLEX | 13F-HR | 11/14/2017 | 000117266117002072 |
| Q2 2017 | 42 | 272,988 | GLNG, VSAT, NVGS, FLEX | 13F-HR | 8/14/2017 | 000117266117001629 |
| Q1 2017 | 41 | 297,299 | GLNG, NVGS, IQV, VSAT | 13F-HR | 5/15/2017 | 000117266117001165 |
| Q4 2016 | 37 | 262,581 | GLNG, IQV, ACGL, VSAT | 13F-HR | 2/14/2017 | 000117266117000664 |
| Q3 2016 | 39 | 370,489 | GLNG, IMS, AGN, NSR | 13F-HR | 11/14/2016 | 000117266116004226 |
| Q2 2016 | 40 | 382,273 | GLNG, ACGL, IMS, NSR | 13F-HR | 8/15/2016 | 000117266116003830 |
| Q1 2016 | 37 | 512,780 | GLNG, VC, ACGL, NSR | 13F-HR | 5/16/2016 | 000117266116003377 |
| Q4 2015 | 47 | 582,847 | GLNG, VC, ALR, AGN | 13F-HR | 2/16/2016 | 000117266116002809 |
| Q3 2015 | 46 | 643,766 | VC, GLNG, ALR, ACGL | 13F-HR | 11/16/2015 | 000117266115002026 |
| Q2 2015 | 48 | 828,963 | GLNG, ALR, VC, ESI | 13F-HR | 8/14/2015 | 000117266115001586 |
| Q1 2015 | 48 | 898,536 | GLNG, ALR, VC, ESI | 13F-HR | 5/15/2015 | 000117266115001151 |
| Q4 2014 | 49 | 1,243,409 | GLNG, VC, ALR, ACGL | 13F-HR | 2/17/2015 | 000117266115000585 |
| Q3 2014 | 59 | 1,669,015 | GLNG, ALR, VC, ACM | 13F-HR | 11/14/2014 | 000117266114001814 |
| Q2 2014 | 60 | 1,730,694 | GLNG, VC, ALR, LBRDA | 13F-HR | 8/14/2014 | 000117266114001447 |
| Q1 2014 | 59 | 1,695,310 | GLNG, ALR, VC, ACGL | 13F-HR | 5/15/2014 | 000117266114001079 |
| Q4 2013 | 61 | 1,752,060 | GLNG, ALR, VC, ACGL | 13F-HR | 2/14/2014 | 000117266114000602 |