| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 88 | 201,474 | USFR, PALC, VRIG, TPL | 13F-HR | 4/23/2024 | 000160803424000002 |
| Q4 2023 | 85 | 193,158 | USFR, PALC, TPL, FCTR | 13F-HR | 1/30/2024 | 000160803424000001 |
| Q3 2023 | 76 | 189,646 | USFR, TPL, PALC, TFLO | 13F-HR | 10/31/2023 | 000160803423000004 |
| Q2 2023 | 79 | 185,279 | USFR, TFLO, PALC, TPL | 13F-HR | 8/11/2023 | 000160803423000003 |