| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 145,383 | NATR, CDRE, LFCR, DLHC | 13F-HR | 8/14/2026 | 000110465926097115 |
| Q1 2026 | 9 | 147,503 | NATR, CDRE, DLHC, LFCR | 13F-HR | 5/15/2026 | 000110465926062491 |
| Q4 2025 | 12 | 177,843 | NATR, CDRE, LFCR, DLHC | 13F-HR | 2/13/2026 | 000110465926015166 |
| Q3 2025 | 15 | 166,382 | CDRE, NATR, LFCR, DLHC | 13F-HR | 11/14/2025 | 000110465925112530 |
| Q2 2025 | 16 | 169,530 | LFCR, NATR, CDRE, DLHC | 13F-HR | 7/15/2025 | 000110465925068057 |
| Q1 2025 | 16 | 158,018 | CDRE, LFCR, NATR, AEM | 13F-HR | 5/15/2025 | 000110465925049377 |
| Q4 2024 | 16 | 219,431 | AEM, CDRE, NATR, LFCR | 13F-HR | 2/14/2025 | 000110465925014221 |
| Q3 2024 | 17 | 224,694 | CDRE, AEM, DLHC, NATR | 13F-HR | 11/14/2024 | 000110465924118903 |
| Q2 2024 | 17 | 222,494 | CDRE, DLHC, NATR, AEM | 13F-HR | 8/14/2024 | 000110465924089593 |
| Q1 2024 | 23 | 251,678 | NATR, DLHC, CDRE, AEM | 13F-HR | 5/15/2024 | 000110465924061915 |
| Q4 2023 | 23 | 258,662 | DLHC, CDRE, NATR, LFCR | 13F-HR | 2/14/2024 | 000110465924023567 |
| Q3 2023 | 21 | 217,942 | DLHC, NATR, CDRE, LFCR | 13F-HR | 11/14/2023 | 000110465923118055 |
| Q2 2023 | 20 | 200,028 | LFCR, DLHC, NATR, CDRE | 13F-HR | 8/14/2023 | 000110465923091303 |
| Q1 2023 | 18 | 154,383 | DLHC, CDRE, NATR, LFCR | 13F-HR | 5/15/2023 | 000110465923060302 |
| Q4 2022 | 20 | 173,878 | DLHC, CDRE, LFCR, NATR | 13F-HR | 2/14/2023 | 000110465923021569 |
| Q3 2022 | 22 | 189,580 | DLHC, CDRE, LFCR, QRHC | 13F-HR | 11/14/2022 | 000110465922118501 |
| Q2 2022 | 20 | 197,891 | DLHC, LFCR, CDRE, NATR | 13F-HR | 8/15/2022 | 000110465922091329 |
| Q1 2022 | 22 | 261,967 | DLHC, CDRE, LFCR, NATR | 13F-HR | 5/16/2022 | 000110465922061265 |
| Q4 2021 | 21 | 280,034 | DLHC, CDRE, NATR, LFCR | 13F-HR | 2/14/2022 | 000110465922023162 |
| Q3 2021 | 18 | 185,191 | DLHC, NATR, LFCR, WLMSQ | 13F-HR | 11/15/2021 | 000110465921139134 |
| Q2 2021 | 19 | 216,921 | DLHC, NATR, WLMSQ, LFCR | 13F-HR | 8/16/2021 | 000110465921106277 |
| Q1 2021 | 17 | 200,680 | NATR, DLHC, LFCR, WLMSQ | 13F-HR | 5/17/2021 | 000110465921068078 |
| Q4 2020 | 19 | 197,856 | DLHC, NATR, LFCR, WLMSQ | 13F-HR | 2/16/2021 | 000110465921023890 |
| Q3 2020 | 23 | 160,636 | DLHC, LFCR, NATR, SUMR | 13F-HR | 11/16/2020 | 000110465920125793 |
| Q2 2020 | 24 | 135,681 | DLHC, LFCR, NATR, TLSRP | 13F-HR | 8/14/2020 | 000110465920095577 |
| Q1 2020 | 26 | 105,426 | LFCR, NATR, DLHC, SANW | 13F-HR | 5/15/2020 | 000110465920062574 |
| Q4 2019 | 25 | 149,849 | LFCR, NATR, DLHC, MVC | 13F-HR | 2/14/2020 | 000110465920021656 |
| Q3 2019 | 27 | 187,905 | MAMS, LFCR, NATR, DLHC | 13F-HR | 11/14/2019 | 000110465919064189 |
| Q2 2019 | 29 | 195,035 | MAMS, LFCR, NATR, DLHC | 13F-HR | 8/14/2019 | 000114420419040056 |
| Q1 2019 | 28 | 210,575 | LFCR, MAMS, DLHC, NATR | 13F-HR | 5/15/2019 | 000114420419026563 |
| Q4 2018 | 30 | 197,155 | LFCR, MAMS, DLHC, NATR | 13F-HR | 2/14/2019 | 000114420419008237 |
| Q3 2018 | 30 | 239,713 | LFCR, MAMS, DLHC, NATR | 13F-HR | 11/14/2018 | 000114420418059943 |
| Q2 2018 | 33 | 270,800 | LFCR, MAMS, GVA, DLHC | 13F-HR | 8/14/2018 | 000114420418044621 |
| Q1 2018 | 39 | 287,441 | LFCR, LAYN, MAMS, NATR | 13F-HR | 5/15/2018 | 000114420418028849 |
| Q4 2017 | 37 | 289,835 | LFCR, DLHC, NATR, MAMS | 13F-HR | 2/14/2018 | 000114420418008922 |
| Q3 2017 | 39 | 279,524 | LFCR, DLHC, MAMS, LAYN | 13F-HR | 11/14/2017 | 000114420417059016 |
| Q2 2017 | 43 | 299,930 | LFCR, NATR, DLHC, MAMS | 13F-HR | 8/14/2017 | 000114420417043105 |
| Q1 2017 | 37 | 272,934 | LFCR, DLHC, NATR, MAMS | RESTATEMENT | 5/16/2017 | 000114420417027973 |
| Q4 2016 | 35 | 277,587 | LFCR, NATR, DLHC, MAMS | 13F-HR | 2/14/2017 | 000114420417008870 |
| Q3 2016 | 40 | 298,913 | LFCR, NATR, DLHC, MAMS | 13F-HR | 11/14/2016 | 000114420416134256 |
| Q2 2016 | 35 | 276,318 | OME, LFCR, DLHC, NATR | 13F-HR | 8/15/2016 | 000114420416119412 |
| Q1 2016 | 35 | 254,604 | OME, LFCR, NATR, MAMS | RESTATEMENT | 5/17/2016 | 000114420416103007 |
| Q4 2015 | 35 | 295,844 | BZC, OME, LFCR, MAMS | 13F-HR | 2/16/2016 | 000114420416082722 |
| Q3 2015 | 30 | 249,745 | LFCR, BZC, OME, NATR | 13F-HR | 11/16/2015 | 000114420415065987 |
| Q2 2015 | 33 | 259,768 | LFCR, NATR, BZC, OME | 13F-HR | 8/14/2015 | 000114420415049868 |
| Q1 2015 | 30 | 226,254 | LFCR, NATR, BZC, MAMS | 13F-HR | 5/15/2015 | 000114420415031609 |
| Q4 2014 | 26 | 237,501 | LFCR, NATR, BB, BZC | RESTATEMENT | 2/20/2015 | 000114420415011145 |
| Q3 2014 | 25 | 216,245 | LFCR, NATR, CQB, BZC | 13F-HR | 11/14/2014 | 000114420414068873 |
| Q2 2014 | 26 | 217,119 | NATR, BZC, LFCR, MAMS | 13F-HR | 8/14/2014 | 000114420414050268 |
| Q1 2014 | 29 | 204,739 | NATR, BZC, MAMS, LFCR | 13F-HR | 5/15/2014 | 000114420414031222 |
| Q4 2013 | 29 | 223,321 | NATR, BZC, LFCR, FSS | 13F-HR | 2/14/2014 | 000114420414009837 |