| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 53 | 190,249 | 13F-HR | 4/25/2023 | 000104106223000114 | Eos Management, L.P. |
| Q4 2022 | 50 | 197,667 | 13F-HR | 2/13/2023 | 000090266423001542 | Eos Management, L.P. |
| Q3 2022 | 23 | 95,097 | 13F-HR | 10/31/2022 | 000104106222000157 | Eos Management, L.P. |
| Q2 2022 | 30 | 131,267 | 13F-HR | 8/2/2022 | 000104106222000117 | Eos Management, L.P. |
| Q1 2022 | 32 | 169,325 | 13F-HR | 5/2/2022 | 000104106222000090 | Eos Management, L.P. |
| Q4 2021 | 29 | 169,852 | 13F-HR | 2/2/2022 | 000104106222000026 | Eos Management, L.P. |
| Q3 2021 | 30 | 160,760 | 13F-HR | 10/29/2021 | 000104106221000197 | Eos Management, L.P. |
| Q2 2021 | 29 | 187,831 | 13F-HR | 8/2/2021 | 000104106221000108 | Eos Management, L.P. |
| Q1 2021 | 28 | 170,844 | 13F-HR | 4/29/2021 | 000104106221000078 | Eos Management, L.P. |
| Q4 2020 | 26 | 87,128 | 13F-HR | 2/2/2021 | 000104106221000028 | Eos Management, L.P. |
| Q3 2020 | 26 | 243,791 | 13F-HR | 10/27/2020 | 000104106220000136 | Eos Management, L.P. |
| Q2 2020 | 26 | 285,595 | 13F-HR | 7/29/2020 | 000104106220000097 | Eos Management, L.P. |
| Q1 2020 | 25 | 211,307 | 13F-HR | 4/27/2020 | 000104106220000055 | Eos Management, L.P. |
| Q4 2019 | 21 | 256,122 | 13F-HR | 2/3/2020 | 000104106220000018 | Eos Management, L.P. |
| Q3 2019 | 29 | 296,369 | 13F-HR | 11/1/2019 | 000104106219000100 | Eos Management, L.P. |
| Q2 2019 | 28 | 307,175 | 13F-HR | 8/6/2019 | 000104106219000063 | Eos Management, L.P. |
| Q1 2019 | 28 | 309,924 | 13F-HR | 5/7/2019 | 000104106219000049 | Eos Management, L.P. |
| Q4 2018 | 25 | 282,736 | 13F-HR | 2/11/2019 | 000104106219000020 | Eos Management, L.P. |
| Q3 2018 | 27 | 388,673 | RESTATEMENT | 11/6/2018 | 000104106218000207 | Eos Management, L.P. |
| Q3 2018 | 27 | 68,126 | 13F-HR | 11/6/2018 | 000104106218000205 | Eos Management, L.P. |
| Q2 2018 | 25 | 413,883 | 13F-HR | 8/2/2018 | 000104106218000189 | Eos Management, L.P. |
| Q1 2018 | 24 | 377,830 | 13F-HR | 5/9/2018 | 000104106218000114 | Eos Management, L.P. |
| Q4 2017 | 21 | 299,612 | 13F-HR | 2/7/2018 | 000104106218000046 | Eos Management, L.P. |
| Q3 2017 | 21 | 327,364 | 13F-HR | 11/9/2017 | 000104106217000286 | Eos Management, L.P. |
| Q2 2017 | 20 | 190,069 | RESTATEMENT | 8/21/2017 | 000104106217000222 | Eos Management, L.P. |
| Q2 2017 | 20 | 174,938 | 13F-HR | 8/7/2017 | 000104106217000220 | Eos Management, L.P. |
| Q1 2017 | 20 | 174,863 | 13F-HR | 5/2/2017 | 000104106217000117 | Eos Management, L.P. |
| Q4 2016 | 23 | 187,644 | 13F-HR | 2/2/2017 | 000104106217000035 | Eos Management, L.P. |
| Q3 2016 | 28 | 157,098 | 13F-HR | 11/3/2016 | 000104106216001288 | Eos Management, L.P. |
| Q2 2016 | 29 | 52,180 | 13F-HR | 8/9/2016 | 000104106216001232 | Eos Management, L.P. |
| Q1 2016 | 33 | 120,530 | 13F-HR | 5/9/2016 | 000104106216001150 | Eos Management, L.P. |
| Q4 2015 | 48 | 148,010 | 13F-HR | 2/11/2016 | 000104106216000982 | Eos Management, L.P. |
| Q3 2015 | 29 | 174,433 | 13F-HR | 11/12/2015 | 000090266415004155 | Eos Management, L.P. |
| Q2 2015 | 29 | 175,257 | 13F-HR | 8/11/2015 | 000090266415003305 | Eos Management, L.P. |
| Q1 2015 | 31 | 155,704 | 13F-HR | 5/15/2015 | 000090266415002532 | Eos Management, L.P. |
| Q4 2014 | 67 | 275,906 | 13F-HR | 2/17/2015 | 000090266415000898 | Eos Management, L.P. |
| Q3 2014 | 1 | 78,851 | NEW HOLDINGS | 1/14/2015 | 000090266415000124 | Eos Management, L.P. |
| Q3 2014 | 95 | 296,443 | 13F-HR | 11/14/2014 | 000090266414004323 | Eos Management, L.P. |
| Q2 2014 | 114 | 366,729 | 13F-HR | 8/13/2014 | 000090266414003449 | Eos Management, L.P. |
| Q1 2014 | 39 | 145,412 | 13F-HR | 5/14/2014 | 000090266414002460 | Eos Management, L.P. |
| Q4 2013 | 36 | 143,816 | 13F-HR | 2/12/2014 | 000090266414000818 | Eos Management, L.P. |