| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 32 | 246,212 | 13F-HR | 5/15/2023 | 000149315223017314 | Claar Advisors LLC |
| Q4 2022 | 31 | 227,354 | 13F-HR | 2/14/2023 | 000149315223004845 | Claar Advisors LLC |
| Q3 2022 | 33 | 235,682 | 13F-HR | 11/14/2022 | 000149315222032011 | Claar Advisors LLC |
| Q2 2022 | 37 | 255,437 | 13F-HR | 8/15/2022 | 000149315222022877 | Claar Advisors LLC |
| Q1 2022 | 41 | 341,349 | 13F-HR | 5/16/2022 | 000149315222013766 | Claar Advisors LLC |
| Q4 2021 | 36 | 349,034 | 13F-HR | 2/14/2022 | 000090571822000314 | Claar Advisors LLC |
| Q3 2021 | 38 | 337,218 | 13F-HR | 11/15/2021 | 000090571821001497 | Claar Advisors LLC |
| Q2 2021 | 38 | 335,337 | 13F-HR | 8/16/2021 | 000090571821001070 | Claar Advisors LLC |
| Q1 2021 | 37 | 287,213 | 13F-HR | 5/17/2021 | 000090571821000695 | Claar Advisors LLC |
| Q4 2020 | 31 | 275,106 | 13F-HR | 2/16/2021 | 000090571821000239 | Claar Advisors LLC |
| Q3 2020 | 32 | 249,864 | 13F-HR | 11/16/2020 | 000090571820001106 | Claar Advisors LLC |
| Q2 2020 | 31 | 253,463 | 13F-HR | 8/14/2020 | 000090571820000855 | Claar Advisors LLC |
| Q1 2020 | 31 | 188,290 | 13F-HR | 5/15/2020 | 000090571820000452 | Claar Advisors LLC |
| Q4 2019 | 31 | 284,976 | 13F-HR | 2/14/2020 | 000090571820000198 | Claar Advisors LLC |
| Q3 2019 | 28 | 228,174 | 13F-HR | 11/14/2019 | 000090571819000924 | Claar Advisors LLC |
| Q2 2019 | 30 | 220,387 | 13F-HR | 8/14/2019 | 000090571819000687 | Claar Advisors LLC |
| Q1 2019 | 30 | 207,902 | 13F-HR | 5/15/2019 | 000090571819000457 | Claar Advisors LLC |
| Q4 2018 | 28 | 173,990 | 13F-HR | 2/14/2019 | 000090571819000193 | Claar Advisors LLC |
| Q3 2018 | 30 | 217,889 | 13F-HR | 11/14/2018 | 000090571818000933 | Claar Advisors LLC |
| Q2 2018 | 31 | 225,634 | 13F-HR | 8/14/2018 | 000090571818000748 | Claar Advisors LLC |
| Q1 2018 | 26 | 279,898 | 13F-HR | 5/15/2018 | 000090571818000504 | Claar Advisors LLC |
| Q4 2017 | 33 | 396,900 | 13F-HR | 2/14/2018 | 000090571818000215 | Claar Advisors LLC |
| Q3 2017 | 34 | 383,092 | 13F-HR | 11/14/2017 | 000090571817000967 | Claar Advisors LLC |
| Q2 2017 | 35 | 352,150 | 13F-HR | 8/14/2017 | 000090571817000769 | Claar Advisors LLC |
| Q1 2017 | 35 | 286,586 | 13F-HR | 5/15/2017 | 000090571817000560 | Claar Advisors LLC |
| Q4 2016 | 26 | 212,660 | 13F-HR | 2/14/2017 | 000090571817000243 | Claar Advisors LLC |
| Q3 2016 | 28 | 197,805 | 13F-HR | 11/14/2016 | 000090571816001756 | Claar Advisors LLC |
| Q2 2016 | 24 | 201,331 | RESTATEMENT | 8/16/2016 | 000090571816001631 | Claar Advisors LLC |
| Q2 2016 | 24 | 201,331 | 13F-HR | 8/15/2016 | 000090571816001601 | Claar Advisors LLC |
| Q1 2016 | 34 | 192,627 | 13F-HR | 5/16/2016 | 000090571816001419 | Claar Advisors LLC |
| Q4 2015 | 26 | 156,543 | 13F-HR | 2/16/2016 | 000090571816001189 | Claar Advisors LLC |
| Q3 2015 | 24 | 182,075 | 13F-HR | 11/16/2015 | 000090571815000901 | Claar Advisors LLC |
| Q2 2015 | 29 | 253,128 | 13F-HR | 8/14/2015 | 000090571815000711 | Claar Advisors LLC |
| Q1 2015 | 29 | 249,293 | 13F-HR | 5/15/2015 | 000090571815000465 | Claar Advisors LLC |
| Q4 2014 | 26 | 266,823 | 13F-HR | 2/17/2015 | 000090571815000245 | Claar Advisors LLC |
| Q3 2014 | 25 | 274,393 | 13F-HR | 11/13/2014 | 000090571814000742 | Claar Advisors LLC |
| Q2 2014 | 27 | 290,983 | 13F-HR | 8/14/2014 | 000090571814000522 | Claar Advisors LLC |
| Q1 2014 | 26 | 249,707 | 13F-HR | 5/15/2014 | 000090571814000260 | Claar Advisors LLC |
| Q4 2013 | 27 | 252,225 | 13F-HR | 2/14/2014 | 000114036114007527 | Claar Advisors LLC |