| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 24 | 53,243 | 13F-HR | 11/2/2023 | 000108514623004061 | Richmond Brothers, Inc. |
| Q2 2023 | 22 | 61,756 | 13F-HR | 8/11/2023 | 000108514623003273 | Richmond Brothers, Inc. |
| Q1 2023 | 22 | 59,260 | 13F-HR | 5/10/2023 | 000108514623002191 | Richmond Brothers, Inc. |
| Q4 2022 | 21 | 71,259 | 13F-HR | 2/7/2023 | 000108514623000730 | Richmond Brothers, Inc. |
| Q3 2022 | 24 | 89,810 | 13F-HR | 11/1/2022 | 000108514622003715 | Richmond Brothers, Inc. |
| Q2 2022 | 22 | 97,736 | 13F-HR | 8/12/2022 | 000108514622002998 | Richmond Brothers, Inc. |
| Q1 2022 | 22 | 129,897 | 13F-HR | 5/4/2022 | 000108514622001724 | Richmond Brothers, Inc. |
| Q4 2021 | 25 | 139,211 | 13F-HR | 2/10/2022 | 000108514622000804 | Richmond Brothers, Inc. |