| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 4,956 | PTLO | 13F-HR | 8/14/2026 | 000091957426005192 |
| Q1 2026 | 1 | 5,531 | PTLO | 13F-HR | 5/14/2026 | 000091957426003150 |
| Q4 2025 | 1 | 4,747 | PTLO | 13F-HR | 2/17/2026 | 000091957426001021 |
| Q3 2025 | 1 | 6,744 | PTLO | 13F-HR | 11/13/2025 | 000091957425006817 |
| Q2 2025 | 1 | 12,202 | PTLO | 13F-HR | 8/13/2025 | 000091957425004699 |
| Q1 2025 | 1 | 44,648 | PTLO | 13F-HR | 5/14/2025 | 000091957425003100 |
| Q4 2024 | 1 | 35,298 | PTLO | 13F-HR | 2/13/2025 | 000091957425001278 |
| Q3 2024 | 1 | 50,582 | PTLO | 13F-HR | 11/13/2024 | 000091957424006481 |
| Q2 2024 | 1 | 57,569 | PTLO | 13F-HR | 8/13/2024 | 000091957424004581 |
| Q1 2024 | 1 | 83,985 | PTLO | 13F-HR | 5/14/2024 | 000091957424003070 |
| Q4 2023 | 1 | 94,350 | PTLO | 13F-HR | 2/13/2024 | 000091957424001204 |
| Q3 2023 | 1 | 91,151 | PTLO | 13F-HR | 11/13/2023 | 000091957423006240 |
| Q2 2023 | 1 | 133,440 | PTLO | 13F-HR | 8/14/2023 | 000091957423004595 |
| Q1 2023 | 1 | 130,018 | PTLO | 13F-HR | 5/15/2023 | 000091957423003186 |
| Q4 2022 | 3 | 540,060 | TDG, WMS, PTLO | 13F-HR | 2/13/2023 | 000091957423001179 |
| Q3 2022 | 3 | 965,004 | TDG, WMS, PTLO | 13F-HR | 11/14/2022 | 000091957422006550 |
| Q2 2022 | 3 | 1,017,397 | TDG, WMS, PTLO | 13F-HR | 8/15/2022 | 000091957422004933 |
| Q1 2022 | 3 | 1,438,964 | TDG, WMS, PTLO | 13F-HR | 5/13/2022 | 000091957422003190 |
| Q4 2021 | 3 | 1,652,150 | TDG, WMS, PTLO | 13F-HR | 2/14/2022 | 000091957422001356 |
| Q3 2021 | 2 | 1,205,689 | TDG, WMS | 13F-HR | 11/15/2021 | 000091957421007061 |
| Q2 2021 | 2 | 1,385,976 | WMS, TDG | 13F-HR | 8/16/2021 | 000091957421005183 |
| Q1 2021 | 2 | 1,243,383 | WMS, TDG | 13F-HR | 5/17/2021 | 000091957421003515 |
| Q4 2020 | 2 | 1,252,641 | TDG, WMS | 13F-HR | 2/16/2021 | 000091957421001042 |
| Q3 2020 | 2 | 1,032,132 | WMS, TDG | 13F-HR | 11/16/2020 | 000091957420006966 |
| Q2 2020 | 2 | 884,156 | TDG, WMS | 13F-HR | 8/14/2020 | 000091957420005128 |
| Q1 2020 | 2 | 548,877 | TDG, WMS | 13F-HR | 5/15/2020 | 000091957420003404 |
| Q4 2019 | 2 | 564,683 | WMS, TDG | 13F-HR | 2/14/2020 | 000091957420001256 |
| Q3 2019 | 2 | 914,125 | TDG, WMS | 13F-HR | 11/14/2019 | 000091957419007047 |
| Q2 2019 | 2 | 1,208,933 | TDG, WMS | 13F-HR | 8/14/2019 | 000091957419005175 |
| Q1 2019 | 2 | 1,100,659 | TDG, WMS | 13F-HR | 5/15/2019 | 000091957419003395 |
| Q4 2018 | 3 | 839,956 | TDG, WMS, EYE | 13F-HR | 2/14/2019 | 000091957419001325 |
| Q3 2018 | 3 | 1,085,718 | TDG, WMS, EYE | 13F-HR | 11/14/2018 | 000091957418007226 |
| Q2 2018 | 3 | 1,052,311 | TDG, EYE, WMS | 13F-HR | 8/14/2018 | 000091957418005377 |
| Q1 2018 | 3 | 936,912 | TDG, EYE, WMS | 13F-HR | 5/15/2018 | 000091957418003577 |
| Q4 2017 | 3 | 1,035,764 | TDG, EYE, WMS | 13F-HR | 2/14/2018 | 000091957418001322 |
| Q3 2017 | 2 | 569,418 | TDG, WMS | 13F-HR | 11/14/2017 | 000091957417007802 |
| Q2 2017 | 2 | 528,431 | TDG, WMS | 13F-HR | 8/14/2017 | 000091957417005962 |
| Q1 2017 | 1 | 398,688 | TDG | 13F-HR | 5/15/2017 | 000091957417004111 |
| Q4 2016 | 1 | 450,842 | TDG | 13F-HR | 2/14/2017 | 000091957417002034 |
| Q3 2016 | 1 | 523,568 | TDG | 13F-HR | 11/14/2016 | 000091957416016633 |
| Q2 2016 | 2 | 559,556 | TDG, MFRM | 13F-HR | 8/15/2016 | 000091957416015004 |
| Q1 2016 | 2 | 483,800 | TDG, MFRM | 13F-HR | 5/16/2016 | 000091957416013237 |
| Q4 2015 | 2 | 342,654 | TDG, MFRM | 13F-HR | 2/16/2016 | 000114036116053263 |
| Q3 2015 | 1 | 292,278 | TDG | 13F-HR | 11/16/2015 | 000114036115041762 |
| Q2 2015 | 1 | 309,148 | TDG | 13F-HR | 8/14/2015 | 000114036115032258 |
| Q1 2015 | 1 | 300,961 | TDG | 13F-HR | 5/15/2015 | 000114036115020301 |
| Q4 2014 | 1 | 270,180 | TDG | 13F-HR | 2/17/2015 | 000114036115007460 |
| Q3 2014 | 1 | 380,460 | TDG | 13F-HR | 11/14/2014 | 000114036114042243 |
| Q2 2014 | 1 | 345,227 | TDG | 13F-HR | 8/14/2014 | 000114036114032846 |
| Q1 2014 | 1 | 382,256 | TDG | 13F-HR | 5/15/2014 | 000114036114021719 |
| Q4 2013 | 1 | 498,522 | TDG | 13F-HR | 2/14/2014 | 000114036114008052 |