| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 113 | 105,067 | 13F-HR | 5/2/2023 | 000153888223000003 | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Q4 2022 | 113 | 104,203 | NEW HOLDINGS | 2/21/2023 | 000153888223000002 | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Q4 2022 | 113 | 104,203 | 13F-HR | 2/14/2023 | 000153888223000001 | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Q2 2018 | 149 | 285,798 | 13F-HR | 8/1/2018 | 000153888218000005 | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |