| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000149315223041045 | |
| Q2 2023 | 1 | 376 | QUAD | 13F-HR | 8/14/2023 | 000149315223028412 |
| Q1 2023 | 2 | 22,049 | DISH, TGI | 13F-HR | 5/15/2023 | 000149315223017313 |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000149315223004817 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000149315222031992 | |
| Q2 2022 | 1 | 4,055 | FST/WS | 13F-HR | 8/15/2022 | 000149315222022878 |
| Q1 2022 | 2 | 38,849 | RYAM, FST/WS | 13F-HR | 5/16/2022 | 000149315222013759 |
| Q4 2021 | 4 | 208,298 | RRD, FST, FST/WS, RYAM | 13F-HR | 2/14/2022 | 000090571822000312 |
| Q3 2020 | 1 | 10,320 | RRD | 13F-HR | 11/16/2020 | 000090571820001105 |
| Q2 2020 | 2 | 10,320 | RRD, CLF | 13F-HR | 8/14/2020 | 000090571820000854 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000090571820000451 | |
| Q4 2019 | 3 | 37,369 | RRD, BALY, MNIQQ | 13F-HR | 2/14/2020 | 000090571820000197 |