| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 72,326 | TPL, DHR, CVEO | 13F-HR | 1/22/2024 | 000108514624000387 |
| Q3 2023 | 3 | 83,834 | TPL, DHR, CVEO | 13F-HR | 10/24/2023 | 000108514623003889 |
| Q2 2023 | 3 | 61,417 | TPL, DHR, CVEO | 13F-HR | 7/24/2023 | 000108514623002880 |
| Q1 2023 | 3 | 77,863 | TPL, DHR, CVEO | 13F-HR | 5/2/2023 | 000108514623002019 |