| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 16,081 | CURO | 13F-HR | 11/10/2020 | 000156761920019029 |
| Q2 2020 | 1 | 18,635 | CURO | 13F-HR | 8/11/2020 | 000156761920014710 |
| Q1 2020 | 1 | 12,089 | CURO | 13F-HR | 5/11/2020 | 000156761920009464 |
| Q4 2019 | 1 | 55,167 | CURO | 13F-HR | 2/12/2020 | 000156761920002926 |
| Q3 2019 | 1 | 90,031 | CURO | 13F-HR | 10/22/2019 | 000156761919019831 |
| Q2 2019 | 1 | 101,244 | CURO | 13F-HR | 8/12/2019 | 000156761919016361 |
| Q1 2019 | 1 | 91,898 | CURO | 13F-HR | 5/7/2019 | 000156761919009922 |
| Q4 2018 | 2 | 138,472 | CURO, GNBC | 13F-HR | 2/7/2019 | 000156761919002594 |
| Q3 2018 | 2 | 343,409 | CURO, GNBC | 13F-HR | 11/13/2018 | 000156761918005650 |
| Q2 2018 | 2 | 293,529 | CURO, GNBC | 13F-HR | 8/7/2018 | 000114036118035646 |
| Q1 2018 | 2 | 316,377 | CURO, GNBC | 13F-HR | 5/11/2018 | 000114036118023009 |
| Q4 2017 | 2 | 287,643 | CURO, GNBC | 13F-HR | 1/12/2018 | 000114036118001890 |
| Q3 2017 | 1 | 118,389 | GNBC | 13F-HR | 12/11/2017 | 000114036117045724 |
| Q2 2017 | 1 | 97,114 | GNBC | 13F-HR | 7/20/2017 | 000114036117028236 |
| Q1 2017 | 1 | 89,105 | GNBC | 13F-HR | 4/13/2017 | 000114036117015757 |
| Q4 2016 | 2 | 81,538 | GNBC, BANR | 13F-HR | 3/24/2017 | 000114036117013271 |