| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 96 | 76,553 | AVD, RSSS, FUN, VSAT | 13F-HR | 11/13/2025 | 000153161225000017 |
| Q2 2025 | 97 | 68,155 | AVD, ECVT, RSSS, VSAT | 13F-HR | 8/14/2025 | 000153161225000013 |
| Q1 2025 | 98 | 63,668 | AVD, ECVT, RSSS, PPLI | 13F-HR | 5/15/2025 | 000153161225000007 |
| Q4 2024 | 94 | 85,651 | RSSS, WBD, AVD, ECVT | 13F-HR | 2/12/2025 | 000153161225000005 |
| Q3 2024 | 99 | 127,718 | PPLI, RSSS, CMP, SSP | 13F-HR | 11/12/2024 | 000153161224000030 |
| Q2 2024 | 84 | 139,267 | RSSS, SSP, VSAT, PPLI | 13F-HR | 7/18/2024 | 000153161224000026 |
| Q1 2024 | 71 | 316,039 | PPLI, ECVT, WTM, SSP | 13F-HR | 5/7/2024 | 000153161224000022 |
| Q4 2023 | 70 | 326,934 | PPLI, SSP, ECVT, VSAT | RESTATEMENT | 2/14/2024 | 000153161224000011 |
| Q3 2023 | 81 | 295,661 | PPLI, ECVT, WTM, SSP | 13F-HR | 11/9/2023 | 000153161223000030 |
| Q2 2023 | 80 | 322,300 | VSAT, ECVT, PPLI, LFCR | 13F-HR | 8/11/2023 | 000153161223000022 |
| Q1 2023 | 83 | 335,356 | VSAT, ECVT, PPLI, WTM | 13F-HR | 5/5/2023 | 000153161223000016 |
| Q4 2022 | 81 | 366,745 | VSAT, ECVT, WTM, CMP | 13F-HR | 2/10/2023 | 000153161223000005 |
| Q3 2022 | 79 | 357,883 | VSAT, ECVT, CMP, WTM | 13F-HR | 11/7/2022 | 000153161222000041 |
| Q2 2022 | 83 | 396,509 | ECVT, VSAT, WTM, LFCR | 13F-HR | 8/12/2022 | 000153161222000029 |
| Q1 2022 | 87 | 565,275 | VSAT, ECVT, CMP, LGF-B | 13F-HR | 5/2/2022 | 000153161222000019 |
| Q4 2021 | 90 | 570,689 | VSAT, LGF-B, ECVT, CMP | 13F-HR | 2/11/2022 | 000153161222000007 |
| Q3 2021 | 89 | 673,911 | VSAT, LGF-B, CMP, ECVT | 13F-HR | 11/12/2021 | 000153161221000037 |
| Q2 2021 | 87 | 690,858 | VSAT, PQG, CMP, CFX | 13F-HR | 8/12/2021 | 000153161221000029 |
| Q1 2021 | 86 | 697,640 | VSAT, CMP, TIGO, CFX | 13F-HR | 5/25/2021 | 000153161221000023 |
| Q4 2020 | 80 | 565,268 | VSAT, CMP, TIGO, PQG | 13F-HR | 2/16/2021 | 000153161221000010 |
| Q3 2020 | 74 | 528,275 | CMP, VSAT, TIGO, MIC | 13F-HR | 11/13/2020 | 000153161220000033 |
| Q2 2020 | 74 | 505,260 | VSAT, CMP, MIC, TIGO | 13F-HR | 8/13/2020 | 000153161220000027 |
| Q1 2020 | 98 | 488,052 | CMP, VSAT, TIGO, MIC | 13F-HR | 5/14/2020 | 000153161220000017 |
| Q4 2019 | 100 | 756,341 | CMP, TIGO, CFX, SSP | 13F-HR | 2/13/2020 | 000153161220000004 |
| Q3 2019 | 95 | 715,151 | CMP, TIGO, CFX, VSAT | 13F-HR | 11/13/2019 | 000153161219000054 |
| Q2 2019 | 97 | 775,106 | TIGO, CMP, VSAT, CFX | 13F-HR | 8/13/2019 | 000153161219000044 |
| Q1 2019 | 97 | 817,066 | VSAT, CMP, TIGO, AVID | 13F-HR | 5/14/2019 | 000153161219000034 |
| Q4 2018 | 100 | 772,870 | TIGO, VSAT, CMP, TGNA | 13F-HR | 2/13/2019 | 000153161219000002 |
| Q3 2018 | 99 | 948,222 | VSAT, SSP, TGNA, TIGO | 13F-HR | 11/13/2018 | 000153161218000036 |
| Q2 2018 | 103 | 918,810 | SSP, VSAT, TIGO, TGNA | 13F-HR | 8/13/2018 | 000153161218000034 |
| Q1 2018 | 106 | 907,297 | VSAT, TIGO, SSP, WAIR | 13F-HR | 5/11/2018 | 000153161218000030 |
| Q4 2017 | 108 | 926,816 | VSAT, TGNA, SSP, TIGO | 13F-HR | 2/13/2018 | 000153161218000025 |
| Q3 2017 | 108 | 896,447 | SSP, TGNA, WAIR, VSAT | 13F-HR | 11/13/2017 | 000153161217000048 |
| Q2 2017 | 90 | 824,669 | WAIR, VSAT, TIGO, HCCI | 13F-HR | 8/11/2017 | 000153161217000040 |
| Q1 2017 | 86 | 946,512 | VSAT, LILA, FMC, SCSS | 13F-HR | 5/12/2017 | 000153161217000034 |
| Q4 2016 | 92 | 957,263 | VSAT, FMC, LILA, HCCI | 13F-HR | 2/14/2017 | 000153161217000027 |
| Q3 2016 | 95 | 927,559 | VSAT, FMC, FWONA, LILA | 13F-HR | 11/10/2016 | 000153161216000053 |
| Q2 2016 | 103 | 905,176 | FMC, VSAT, FOR, HCCI | 13F-HR | 8/19/2016 | 000153161216000046 |
| Q1 2016 | 103 | 765,888 | FOR, USG, VSAT, FMC | 13F-HR | 5/12/2016 | 000153161216000034 |
| Q4 2015 | 110 | 759,468 | VSAT, TAST, FMC, FOR | 13F-HR | 2/12/2016 | 000153161216000022 |
| Q3 2015 | 112 | 754,517 | VSAT, TAST, FOR, BEL | 13F-HR | 11/13/2015 | 000153161215000018 |
| Q2 2015 | 108 | 829,771 | BEL, TAST, VSAT, NSR | 13F-HR | 8/13/2015 | 000153161215000015 |
| Q1 2015 | 114 | 762,512 | NSR, BEL, FOR, TAST | 13F-HR | 5/13/2015 | 000153161215000013 |
| Q4 2014 | 110 | 671,045 | FOR, CIM, TAST, LVNTA | 13F-HR | 2/13/2015 | 000153161215000009 |
| Q3 2014 | 92 | 641,667 | AREXQ, FOR, WTM, GHC | 13F-HR | 10/17/2014 | 000153161214000034 |
| Q2 2014 | 71 | 617,828 | AREXQ, TAM, FOR, WTM | 13F-HR | 8/5/2014 | 000153161214000026 |
| Q1 2014 | 66 | 532,094 | TAM, AREXQ, CIM, FOR | 13F-HR | 5/16/2014 | 000153161214000009 |
| Q4 2013 | 71 | 538,598 | FOR, TAM, GHC, WTM | 13F-HR | 1/30/2014 | 000153161214000002 |