| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/1/2023 | 000153424223000002 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/8/2022 | 000153424222000010 | |
| Q2 2022 | 24 | 21,434 | PSTH, FCAX, APSG, MIT | 13F-HR | 8/11/2022 | 000153424222000009 |
| Q1 2022 | 61 | 60,014 | BACA, PSTH, PIAI, JWSM | 13F-HR | 5/9/2022 | 000153424222000005 |
| Q4 2021 | 69 | 104,107 | BACA, PEBBLEBROOK HOTEL TR, PSTH, WIX COM LTD | 13F-HR | 2/14/2022 | 000153424222000001 |