| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 692 | BENEFICIENT | 13F-HR | 11/14/2024 | 000160074524000006 |
| Q2 2024 | 1 | 1,249 | BENEFICIENT | 13F-HR | 8/13/2024 | 000117266124003320 |
| Q1 2024 | 1 | 3,016 | BENF | 13F-HR | 5/15/2024 | 000117266124002437 |
| Q4 2023 | 1 | 23,358 | BENF | 13F-HR | 2/14/2024 | 000117266124000871 |
| Q3 2023 | 1 | 127,398 | BENF | 13F-HR | 11/14/2023 | 000117266123003840 |
| Q2 2023 | 1 | 148,287 | BENF | 13F-HR | 8/3/2023 | 000117266123002731 |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000110465917051838 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/12/2017 | 000110465917032184 | |
| Q4 2016 | 38 | 17,135 | DXJ, TSRO, MGPI, MSFT | 13F-HR | 2/14/2017 | 000110465917009174 |
| Q3 2016 | 53 | 29,181 | DXJ, KS, NOMD, TSRO | 13F-HR | 11/14/2016 | 000110465916156761 |
| Q2 2016 | 35 | 17,897 | DXJ, SIMO, MGPI, TSRO | 13F-HR | 8/15/2016 | 000110465916139747 |
| Q1 2016 | 73 | 36,613 | DXJ, UHAL, SRE, MGPI | 13F-HR | 5/16/2016 | 000110465916121295 |
| Q4 2015 | 104 | 76,484 | DXJ, BWXT, UHAL, MDVN | 13F-HR | 2/12/2016 | 000110465916096665 |
| Q3 2015 | 92 | 73,458 | DXJ, BWXT, MIC, MATX | 13F-HR | 11/16/2015 | 000110465915079220 |
| Q2 2015 | 108 | 108,201 | DXJ, LVLT, BWXT, TRCO | 13F-HR | 8/13/2015 | 000110465915059468 |
| Q1 2015 | 129 | 186,938 | DXJ, WCIC, MU, TRCO | 13F-HR | 5/15/2015 | 000110465915038536 |
| Q4 2014 | 183 | 278,644 | DXJ, AAPL, DAL, MU | 13F-HR | 2/17/2015 | 000110465915011077 |
| Q3 2014 | 204 | 305,700 | DXJ, MU, CF, MSFT | 13F-HR | 11/13/2014 | 000110465914080305 |