| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 43 | 304,960 | HCP, AGR, AXNX, STNE | 13F-HR | 11/7/2024 | 000162261024000005 |
| Q2 2024 | 32 | 193,067 | SWN, AXNX, NVEI.TO, ARCO | 13F-HR | 8/13/2024 | 000091957424004554 |
| Q1 2024 | 38 | 329,214 | PXD, TCN.TO, ARCO, SP | 13F-HR | 5/15/2024 | 000091957424003142 |
| Q4 2023 | 36 | 262,504 | PXD, CPRI, MELI, SPLK | 13F-HR | 5/15/2024 | 000091957424003139 |