| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 139,795 | TBBK, BCAL, MBCN | 13F-HR | 11/14/2024 | 000110465924118867 |
| Q2 2024 | 4 | 120,798 | TBBK, BCAL, MBCN, PB | 13F-HR | 8/13/2024 | 000110465924089046 |
| Q1 2024 | 5 | 122,712 | TBBK, BCAL, PB, MBCN | 13F-HR | 5/15/2024 | 000110465924062032 |
| Q4 2023 | 5 | 143,982 | TBBK, BCAL, MBCN, PB | 13F-HR | 2/14/2024 | 000110465924023981 |