| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/12/2024 | 000121390024012550 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/13/2023 | 000121390023086071 | |
| Q2 2023 | 1 | 184,961 | HAYW | 13F-HR | 8/11/2023 | 000121390023066216 |
| Q1 2023 | 2 | 540,789 | HAYW, HLMN | 13F-HR | 5/12/2023 | 000121390023038987 |
| Q4 2022 | 3 | 864,929 | HAYW, HLMN, ECVT | 13F-HR | 2/13/2023 | 000121390023010724 |
| Q3 2022 | 3 | 1,133,866 | HLMN, HAYW, ECVT | 13F-HR | 11/10/2022 | 000121390022071145 |
| Q2 2022 | 3 | 1,651,156 | HAYW, HLMN, ECVT | 13F-HR | 8/12/2022 | 000121390022047381 |
| Q1 2022 | 3 | 2,469,463 | HAYW, HLMN, ECVT | 13F-HR | 5/12/2022 | 000121390022025925 |
| Q4 2021 | 3 | 3,126,766 | HAYW, HLMN, ECVT | 13F-HR | 2/14/2022 | 000121390022007288 |
| Q3 2021 | 3 | 3,062,418 | HAYW, HLMN, Ecovyst Inc. | 13F-HR | 11/12/2021 | 000121390021058664 |
| Q2 2021 | 2 | 2,668,960 | HAYW, PQ Group Holdings Inc. | 13F-HR | 8/12/2021 | 000121390021042013 |
| Q1 2021 | 2 | 2,261,247 | HAYW, PQ Group Holdings Inc. | 13F-HR | 5/13/2021 | 000121390021026088 |
| Q4 2020 | 1 | 883,589 | PQ Group Holdings Inc. | 13F-HR | 2/12/2021 | 000121390021008949 |
| Q3 2020 | 1 | 635,738 | PQ Group Holdings Inc. | 13F-HR | 11/12/2020 | 000121390020036545 |
| Q2 2020 | 1 | 820,387 | PQ Group Holdings Inc. | 13F-HR | 8/13/2020 | 000121390020021848 |
| Q1 2020 | 1 | 675,394 | PQ Group Holdings Inc. | 13F-HR | 5/13/2020 | 000121390020011984 |
| Q4 2019 | 1 | 1,064,520 | PQ Group Holdings Inc. | 13F-HR | 2/12/2020 | 000121390020003392 |
| Q3 2019 | 1 | 987,687 | PQ Group Holdings Inc. | 13F-HR | 11/13/2019 | 000121390019023166 |
| Q2 2019 | 1 | 982,110 | PQ Group Holdings Inc. | 13F-HR | 8/13/2019 | 000121390019015522 |
| Q1 2019 | 1 | 939,975 | PQ Group Holdings Inc. | 13F-HR | 5/10/2019 | 000121390019008277 |
| Q4 2018 | 1 | 917,669 | PQ Group Holdings Inc. | 13F-HR | 2/8/2019 | 000121390019001935 |
| Q3 2018 | 1 | 1,082,490 | PQ Group Holdings Inc. | 13F-HR | 11/9/2018 | 000121390018015258 |
| Q2 2018 | 1 | 1,115,330 | PQ Group Holdings Inc. | 13F-HR | 8/9/2018 | 000121390018010584 |
| Q1 2018 | 1 | 865,620 | PQ Group Holdings Inc. | 13F-HR | 5/14/2018 | 000121390018006073 |
| Q4 2017 | 1 | 1,019,288 | PQ Group Holdings Inc. | 13F-HR | 2/12/2018 | 000121390018001602 |
| Q3 2017 | 2 | 1,253,880 | PQ Group Holdings Inc., MCRN | RESTATEMENT | 1/25/2018 | 000121390018000899 |
| Q2 2017 | 1 | 325,753 | MCRN | 13F-HR | 8/15/2017 | 000121390017008790 |
| Q1 2017 | 1 | 559,944 | MCRN | 13F-HR | 5/11/2017 | 000121390017004903 |
| Q4 2016 | 2 | 771,108 | MCRN, GNRC | 13F-HR | 2/8/2017 | 000121390017001089 |
| Q3 2016 | 2 | 660,623 | MCRN, GNRC | 13F-HR | 11/14/2016 | 000121390016018496 |
| Q2 2016 | 3 | 942,279 | MCRN, OLLI, GNRC | 13F-HR | 8/12/2016 | 000121390016015792 |
| Q1 2016 | 3 | 1,331,603 | MCRN, OLLI, GNRC | 13F-HR | 5/16/2016 | 000121390016013350 |