| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 150 | 365,466 | 13F-HR | 11/14/2023 | 000121465923015124 | Logan Stone Capital, LLC |
| Q2 2023 | 147 | 294,892 | 13F-HR | 8/14/2023 | 000121465923011265 | Logan Stone Capital, LLC |
| Q1 2023 | 158 | 252,792 | 13F-HR | 5/15/2023 | 000121465923007159 | Logan Stone Capital, LLC |
| Q4 2022 | 198 | 267,658 | 13F-HR | 2/14/2023 | 000121465923002376 | Logan Stone Capital, LLC |
| Q3 2022 | 143 | 151,910 | 13F-HR | 11/14/2022 | 000121465922013674 | Logan Stone Capital, LLC |
| Q2 2022 | 128 | 135,975 | 13F-HR | 8/15/2022 | 000121465922010198 | Logan Stone Capital, LLC |
| Q1 2022 | 137 | 138,729 | 13F-HR | 5/16/2022 | 000121465922007017 | Logan Stone Capital, LLC |
| Q4 2021 | 90 | 100,351 | 13F-HR | 2/24/2022 | 000121465922003121 | Logan Stone Capital, LLC |