| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 84,496 | ARKO | 13F-HR | 2/13/2024 | 000095012324001951 |
| Q3 2023 | 1 | 73,229 | ARKO | 13F-HR | 11/13/2023 | 000095012323010087 |
| Q2 2023 | 1 | 81,423 | ARKO | 13F-HR | 8/9/2023 | 000095012323007056 |
| Q1 2023 | 1 | 86,954 | ARKO | 13F-HR | 5/12/2023 | 000095012323004695 |
| Q4 2022 | 1 | 88,695 | ARKO | 13F-HR | 2/13/2023 | 000095012323001932 |