| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 365,742 | FIHL, WOW, ACDC | 13F-HR | 11/12/2024 | 000095014224002738 |
| Q2 2024 | 3 | 355,650 | WOW, FIHL, ACDC | 13F-HR | 8/13/2024 | 000095010324012106 |
| Q1 2024 | 3 | 366,018 | FIHL, WOW, ACDC | 13F-HR | 5/10/2024 | 000095010324006557 |
| Q4 2023 | 3 | 301,651 | FIHL, WOW, ACDC | 13F-HR | 2/13/2024 | 000095010324002131 |
| Q3 2023 | 3 | 446,256 | WOW, FIHL, ACDC | 13F-HR | 11/14/2023 | 000095010323016237 |
| Q2 2023 | 3 | 460,202 | WOW, FIHL, ACDC | 13F-HR | 8/11/2023 | 000095010323011924 |
| Q1 2023 | 2 | 377,135 | WOW, ACDC | 13F-HR | 5/10/2023 | 000095010323007123 |
| Q4 2022 | 2 | 370,937 | WOW, ACDC | RESTATEMENT | 5/10/2023 | 000095010323007117 |
| Q3 2022 | 2 | 403,166 | WOW, USWS | 13F-HR | 11/8/2022 | 000095010322019407 |
| Q2 2022 | 2 | 592,061 | WOW, USWS | 13F-HR | 8/9/2022 | 000095010322013840 |
| Q1 2022 | 2 | 570,529 | WOW, USWS | 13F-HR | 5/3/2022 | 000095010322007855 |
| Q4 2021 | 2 | 699,833 | WOW, USWS | 13F-HR | 2/9/2022 | 000095010322002294 |
| Q3 2021 | 2 | 632,564 | WOW, USWS | RESTATEMENT | 11/15/2021 | 000095010321017778 |
| Q2 2021 | 2 | 672,035 | WOW, USWS | 13F-HR | 8/6/2021 | 000095010321012050 |
| Q1 2021 | 3 | 447,851 | WOW, USWS, GTTN | 13F-HR | 5/10/2021 | 000095010321006969 |
| Q4 2020 | 3 | 344,612 | WOW, USWS, GTTN | 13F-HR | 2/5/2021 | 000095010321001898 |
| Q3 2020 | 3 | 170,361 | WOW, USWS, GTTN | 13F-HR | 11/12/2020 | 000095010320022028 |
| Q2 2020 | 3 | 178,437 | WOW, USWS, GTTN | 13F-HR | 8/12/2020 | 000095010320015682 |
| Q1 2020 | 3 | 158,303 | WOW, USWS, GTTN | 13F-HR | 5/11/2020 | 000095010320009338 |
| Q4 2019 | 3 | 275,332 | WOW, USWS, GTTN | 13F-HR | 2/14/2020 | 000095010320002812 |
| Q3 2019 | 4 | 246,159 | WOW, USWS, NOG, GTTN | 13F-HR | 10/25/2019 | 000095010319014240 |
| Q2 2019 | 4 | 367,446 | WOW, USWS, NOG, GTTN | 13F-HR | 8/13/2019 | 000095010319010797 |
| Q1 2019 | 4 | 658,345 | WOW, USWS, GTTN, NOG | 13F-HR | 5/10/2019 | 000095010319006220 |
| Q4 2018 | 4 | 540,024 | WOW, USWS, NOG, GTTN | 13F-HR | 2/12/2019 | 000095010319001910 |
| Q3 2018 | 2 | 493,854 | WOW, GTTN | 13F-HR | 11/13/2018 | 000095010318013343 |
| Q2 2018 | 2 | 442,698 | WOW, GTTN | 13F-HR | 8/13/2018 | 000095010318009604 |
| Q1 2018 | 1 | 187,862 | WOW | 13F-HR | 5/3/2018 | 000095010318005830 |
| Q4 2017 | 1 | 262,323 | WOW | 13F-HR | 2/13/2018 | 000095010318001988 |
| Q3 2017 | 1 | 374,251 | WOW | 13F-HR | 11/7/2017 | 000095010317010932 |
| Q2 2017 | 1 | 431,828 | WOW | 13F-HR | 8/9/2017 | 000095010317007746 |