| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 15 | 6,282 | CPNG, AVTR, LMT, HG | 13F-HR | 2/7/2025 | 000114036125003552 |
| Q3 2024 | 15 | 6,176 | CPNG, AVTR, LMT, HG | 13F-HR | 11/12/2024 | 000114036124045951 |
| Q2 2024 | 14 | 5,302 | CPNG, AVTR, WES, HG | 13F-HR | 8/7/2024 | 000114036124036136 |
| Q1 2024 | 15 | 5,546 | CPNG, AVTR, SHW, LMT | 13F-HR | 5/2/2024 | 000114036124024012 |
| Q4 2023 | 14 | 4,734 | CPNG, AVTR, SHW, LMT | RESTATEMENT | 3/27/2024 | 000114036124015757 |
| Q3 2023 | 12 | 3,860 | CPNG, AVTR, LMT, SHW | RESTATEMENT | 3/27/2024 | 000114036124015747 |
| Q2 2023 | 10 | 3,767 | CPNG, AVTR, LMT, SHW | RESTATEMENT | 3/27/2024 | 000114036124015742 |
| Q1 2023 | 12 | 3,860 | CPNG, AVTR, LMT, LH | RESTATEMENT | 3/27/2024 | 000114036124015735 |
| Q4 2022 | 10 | 2,923 | CPNG, AVTR, LMT, SHW | RESTATEMENT | 3/27/2024 | 000114036124015728 |
| Q3 2022 | 9 | 2,723 | CPNG, AVTR, SHW, LMT | RESTATEMENT | 3/27/2024 | 000114036124015720 |
| Q2 2022 | 1 | 0 | 13F-HR | 8/4/2022 | 000156761922014939 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000156761922010622 | |
| Q4 2021 | 1 | 44,012 | TACO | 13F-HR | 2/9/2022 | 000156761922003003 |
| Q3 2021 | 1 | 30,861 | TACO | 13F-HR | 11/10/2021 | 000156761921019626 |
| Q2 2021 | 1 | 35,386 | TACO | 13F-HR | 7/19/2021 | 000156761921013632 |
| Q1 2021 | 1 | 33,866 | TACO | 13F-HR | 4/22/2021 | 000156761921008463 |
| Q4 2020 | 1 | 32,028 | TACO | 13F-HR | 2/4/2021 | 000156761921002208 |
| Q3 2020 | 1 | 28,988 | TACO | 13F-HR | 10/20/2020 | 000156761920017990 |
| Q2 2020 | 1 | 20,963 | TACO | 13F-HR | 7/23/2020 | 000156761920013609 |
| Q1 2020 | 1 | 12,125 | TACO | 13F-HR | 5/11/2020 | 000156761920009477 |
| Q4 2019 | 1 | 27,945 | TACO | 13F-HR | 2/6/2020 | 000156761920002297 |
| Q3 2019 | 1 | 29,412 | TACO | 13F-HR | 10/30/2019 | 000156761919020140 |
| Q2 2019 | 1 | 36,877 | TACO | 13F-HR | 7/30/2019 | 000156761919015382 |
| Q1 2019 | 1 | 28,938 | TACO | 13F-HR | 5/6/2019 | 000156761919009787 |
| Q4 2018 | 1 | 28,736 | TACO | 13F-HR | 2/1/2019 | 000156761919002090 |
| Q3 2018 | 1 | 33,972 | TACO | 13F-HR | 11/8/2018 | 000156761918005390 |
| Q2 2018 | 1 | 40,789 | TACO | 13F-HR | 8/7/2018 | 000114036118035786 |
| Q1 2018 | 1 | 29,801 | TACO | 13F-HR | 5/3/2018 | 000114036118021491 |
| Q4 2017 | 1 | 34,863 | TACO | 13F-HR | 2/8/2018 | 000114036118005760 |
| Q3 2017 | 1 | 42,900 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043453 |
| Q3 2017 | 1 | 0 | 13F-HR | 11/1/2017 | 000114036117040473 | |
| Q2 2017 | 1 | 38,453 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043452 |
| Q2 2017 | 1 | 0 | 13F-HR | 8/9/2017 | 000114036117030740 | |
| Q1 2017 | 1 | 36,098 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043451 |
| Q1 2017 | 1 | 0 | 13F-HR | 5/9/2017 | 000114036117019074 | |
| Q4 2016 | 1 | 34,909 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043449 |
| Q4 2016 | 1 | 0 | 13F-HR | 2/13/2017 | 000114036117006047 | |
| Q3 2016 | 1 | 29,470 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043448 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/4/2016 | 000114036116084875 | |
| Q2 2016 | 1 | 22,498 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043447 |
| Q2 2016 | 1 | 0 | 13F-HR | 8/11/2016 | 000114036116075785 | |
| Q1 2016 | 1 | 25,539 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043446 |
| Q1 2016 | 1 | 0 | 13F-HR | 5/11/2016 | 000114036116064459 | |
| Q4 2015 | 1 | 25,930 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043445 |
| Q4 2015 | 1 | 0 | 13F-HR | 2/10/2016 | 000114036116051269 | |
| Q3 2015 | 1 | 29,926 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043443 |
| Q3 2015 | 1 | 0 | 13F-HR | 11/9/2015 | 000114036115040082 | |
| Q2 2015 | 1 | 17,788 | TACO | NEW HOLDINGS | 11/21/2017 | 000114036117043440 |
| Q2 2015 | 1 | 0 | 13F-HR | 8/5/2015 | 000114036115029858 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/8/2015 | 000114036115018410 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/13/2015 | 000114036115006415 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/10/2014 | 000114036114040947 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/12/2014 | 000114036114031967 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/13/2014 | 000114036114020340 | |
| Q4 2013 | 1 | 0 | 13F-HR | 2/12/2014 | 000114036114006232 |