| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 116 | 155,313 | 13F-HR | 10/25/2023 | 000137647423000464 | Westhampton Capital, LLC |
| Q2 2023 | 112 | 154,007 | 13F-HR | 7/17/2023 | 000137647423000361 | Westhampton Capital, LLC |
| Q1 2023 | 114 | 155,758 | 13F-HR | 4/14/2023 | 000137647423000200 | Westhampton Capital, LLC |
| Q4 2022 | 115 | 148,020 | 13F-HR | 1/25/2023 | 000137647423000050 | Westhampton Capital, LLC |
| Q3 2022 | 108 | 132,761 | 13F-HR | 10/26/2022 | 000137647422000434 | Westhampton Capital, LLC |
| Q2 2022 | 113 | 141,519 | RESTATEMENT | 8/12/2022 | 000137647422000359 | Westhampton Capital, LLC |
| Q2 2022 | 113 | 154,151 | 13F-HR | 8/1/2022 | 000137647422000346 | Westhampton Capital, LLC |
| Q1 2022 | 115 | 155,215 | 13F-HR | 5/3/2022 | 000137647422000243 | Westhampton Capital, LLC |
| Q4 2021 | 114 | 163,386 | 13F-HR | 1/31/2022 | 000137647422000079 | Westhampton Capital, LLC |
| Q3 2021 | 112 | 146,189 | 13F-HR | 11/12/2021 | 000137647421000403 | Westhampton Capital, LLC |
| Q2 2021 | 109 | 153,903 | 13F-HR | 8/10/2021 | 000137647421000252 | Westhampton Capital, LLC |
| Q1 2021 | 109 | 144,844 | 13F-HR | 5/11/2021 | 000137647421000145 | Westhampton Capital, LLC |
| Q4 2020 | 103 | 134,162 | 13F-HR | 2/3/2021 | 000137647421000048 | Westhampton Capital, LLC |
| Q3 2020 | 102 | 122,425 | 13F-HR | 11/10/2020 | 000137647420000274 | Westhampton Capital, LLC |
| Q2 2020 | 105 | 114,778 | 13F-HR | 7/17/2020 | 000137647420000159 | Westhampton Capital, LLC |
| Q1 2020 | 96 | 96,269 | 13F-HR | 4/30/2020 | 000137647420000099 | Westhampton Capital, LLC |
| Q4 2019 | 110 | 123,381 | 13F-HR | 1/30/2020 | 000137647420000034 | Westhampton Capital, LLC |
| Q3 2019 | 109 | 119,532 | 13F-HR | 10/16/2019 | 000137647419000249 | Westhampton Capital, LLC |
| Q2 2019 | 110 | 118,817 | 13F-HR | 8/6/2019 | 000137647419000200 | Westhampton Capital, LLC |