| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 55 | 74,321 | VSTA, EMBJ, TME, NVCT | 13F-HR | 11/4/2022 | 000160056922000007 |
| Q2 2022 | 53 | 70,484 | TME, NVCT, VSTA, GRVY | 13F-HR | 8/4/2022 | 000160056922000005 |
| Q1 2022 | 50 | 79,879 | VSTA, TME, RNWWW, LBTYA | 13F-HR | 5/11/2022 | 000160056922000003 |
| Q4 2021 | 46 | 69,109 | VSTA, VAL, BHR, LBTYA | 13F-HR | 2/10/2022 | 000160056922000002 |
| Q3 2021 | 52 | 88,078 | LBTYA, VAL, TME, PAAS | 13F-HR | 11/15/2021 | 000160056921000009 |
| Q2 2021 | 61 | 111,910 | LBTYA, VSTA, BHR, TME | 13F-HR | 8/5/2021 | 000160056921000006 |
| Q1 2021 | 63 | 156,987 | PGRE, BHR, CIG, LBTYA | 13F-HR | 5/17/2021 | 000160056921000003 |
| Q4 2020 | 58 | 172,679 | PGRE, CIG, TIMB, PAAS | 13F-HR | 2/16/2021 | 000160056921000002 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/21/2026. View all