| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 148 | 494,363 | NEA, NZF, NVG, NAD | 13F-HR | 2/14/2024 | 000121465924002822 |
| Q3 2023 | 150 | 365,466 | JNK, NZF, NEA, NVG | 13F-HR | 11/14/2023 | 000121465923015124 |
| Q2 2023 | 147 | 294,892 | JNK, NZF, MUC, NAC | 13F-HR | 8/14/2023 | 000121465923011265 |
| Q1 2023 | 158 | 252,792 | MUC, NAC, NVG, NEA | 13F-HR | 5/15/2023 | 000121465923007159 |
| Q4 2022 | 198 | 267,658 | BSTZ, BIGZ, MUC, BCAT | 13F-HR | 2/14/2023 | 000121465923002376 |
| Q3 2022 | 143 | 151,910 | LSXMK, LBTYA, SPY, HYG | 13F-HR | 11/14/2022 | 000121465922013674 |
| Q2 2022 | 128 | 135,975 | LSXMK, LBTYA, SPY, BCAT | 13F-HR | 8/15/2022 | 000121465922010198 |
| Q1 2022 | 137 | 138,729 | SPY, LSXMK, LBTYA, CHPM | 13F-HR | 5/16/2022 | 000121465922007017 |
| Q4 2021 | 90 | 100,351 | TFI, CENTA, SCVX, SPY | 13F-HR | 2/24/2022 | 000121465922003121 |