| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 479,573 | VCTR, CWH, WTTR | 13F-HR | 2/13/2024 | 000095010324002130 |
| Q3 2023 | 3 | 678,703 | VCTR, CWH, WTTR | 13F-HR | 11/14/2023 | 000095010323016238 |
| Q2 2023 | 3 | 664,713 | VCTR, CWH, WTTR | 13F-HR | 8/11/2023 | 000095010323011923 |
| Q1 2023 | 3 | 722,396 | VCTR, CWH, WTTR | 13F-HR | 5/10/2023 | 000095010323007126 |
| Q4 2022 | 3 | 767,744 | VCTR, CWH, WTTR | RESTATEMENT | 5/10/2023 | 000095010323007119 |
| Q3 2022 | 3 | 729,545 | VCTR, CWH, WTTR | 13F-HR | 11/8/2022 | 000095010322019409 |
| Q2 2022 | 3 | 744,042 | VCTR, CWH, WTTR | 13F-HR | 8/9/2022 | 000095010322013839 |
| Q1 2022 | 3 | 896,518 | VCTR, CWH, WTTR | 13F-HR | 5/3/2022 | 000095010322007857 |
| Q4 2021 | 3 | 1,235,762 | VCTR, CWH, WTTR | 13F-HR | 2/9/2022 | 000095010322002295 |
| Q3 2021 | 2 | 93,841 | CWH, WTTR | 13F-HR | 11/2/2021 | 000095010321017184 |
| Q2 2021 | 2 | 101,143 | CWH, WTTR | 13F-HR | 8/6/2021 | 000095010321012049 |
| Q1 2021 | 2 | 99,241 | CWH, WTTR | 13F-HR | 5/10/2021 | 000095010321006968 |
| Q4 2020 | 2 | 93,474 | CWH, WTTR | 13F-HR | 2/5/2021 | 000095010321001899 |
| Q3 2020 | 2 | 103,525 | CWH, WTTR | 13F-HR | 11/12/2020 | 000095010320022027 |
| Q2 2020 | 2 | 134,956 | CWH, WTTR | 13F-HR | 8/12/2020 | 000095010320015681 |
| Q1 2020 | 2 | 36,547 | CWH, WTTR | 13F-HR | 5/11/2020 | 000095010320009336 |
| Q4 2019 | 2 | 98,146 | CWH, WTTR | 13F-HR | 2/14/2020 | 000095010320002813 |
| Q3 2019 | 2 | 70,857 | CWH, WTTR | RESTATEMENT | 2/13/2020 | 000095010320002743 |
| Q2 2019 | 2 | 97,075 | CWH, WTTR | RESTATEMENT | 2/13/2020 | 000095010320002736 |
| Q1 2019 | 2 | 104,907 | CWH, WTTR | 13F-HR | 5/10/2019 | 000095010319006219 |
| Q4 2018 | 2 | 72,846 | CWH, WTTR | 13F-HR | 2/12/2019 | 000095010319001908 |
| Q3 2018 | 2 | 135,687 | CWH, WTTR | 13F-HR | 11/13/2018 | 000095010318013342 |
| Q2 2018 | 2 | 161,481 | CWH, WTTR | 13F-HR | 8/13/2018 | 000095010318009602 |
| Q1 2018 | 3 | 185,507 | CWH, WTTR, CMLS | 13F-HR | 5/3/2018 | 000095010318005829 |
| Q4 2017 | 3 | 259,820 | CWH, WTTR, CMLS | 13F-HR | 2/13/2018 | 000095010318001989 |
| Q3 2017 | 4 | 402,361 | CWH, CBF, WTTR, CMLS | 13F-HR | 11/7/2017 | 000095010317010930 |
| Q2 2017 | 4 | 324,474 | CWH, CBF, WTTR, CMLS | 13F-HR | 8/9/2017 | 000095010317007736 |
| Q1 2017 | 3 | 342,481 | CWH, CBF, CMLS | 13F-HR | 5/9/2017 | 000095010317004410 |
| Q4 2016 | 3 | 339,926 | CWH, CBF, CMLS | 13F-HR | 2/14/2017 | 000095010317001392 |
| Q3 2016 | 2 | 104,458 | CBF, CMLS | 13F-HR | 11/1/2016 | 000095010316017566 |
| Q2 2016 | 2 | 103,248 | CBF, CMLS | 13F-HR | 8/8/2016 | 000095010316015431 |
| Q1 2016 | 2 | 119,175 | CBF, CMLS | 13F-HR | 5/10/2016 | 000095010316013268 |
| Q4 2015 | 2 | 113,702 | CBF, CMLS | 13F-HR | 2/9/2016 | 000095010316010975 |
| Q3 2015 | 2 | 131,172 | CBF, CMLS | 13F-HR | 11/4/2015 | 000095010315008672 |
| Q2 2015 | 2 | 210,731 | CMLS, CBF | 13F-HR | 8/11/2015 | 000095010315006404 |
| Q1 2015 | 2 | 229,526 | CMLS, CBF | 13F-HR | 5/12/2015 | 000095010315003825 |
| Q4 2014 | 2 | 334,005 | CMLS, CBF | 13F-HR | 2/11/2015 | 000095010315001147 |
| Q3 2014 | 2 | 313,446 | CMLS, CBF | 13F-HR | 11/7/2014 | 000095010314007911 |
| Q2 2014 | 2 | 468,035 | CMLS, CBF | 13F-HR | 8/12/2014 | 000095010314005628 |
| Q1 2014 | 2 | 492,194 | CMLS, CBF | 13F-HR | 5/9/2014 | 000095010314003387 |
| Q4 2013 | 3 | 1,008,454 | LBRDA, CMLS, CBF | 13F-HR | 2/12/2014 | 000095010314001028 |