| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 9,417 | BNFT | 13F-HR | 11/14/2022 | 000160658722002320 |
| Q2 2022 | 1 | 11,538 | BNFT | 13F-HR | 8/15/2022 | 000160658722001813 |
| Q1 2022 | 1 | 18,716 | BNFT | 13F-HR | 5/16/2022 | 000160658722001195 |
| Q4 2021 | 1 | 6,883 | BNFT | 13F-HR | 2/14/2022 | 000160658722000524 |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000108514621003361 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000108514621002514 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000108514621001801 | |
| Q4 2020 | 2 | 112,097 | EIGI, BDC | 13F-HR | 2/16/2021 | 000108514621000897 |
| Q3 2020 | 3 | 79,015 | EIGI, PLT, BDC | 13F-HR | 11/16/2020 | 000108514620003058 |
| Q2 2020 | 2 | 117,835 | PLT, EIGI | RESTATEMENT | 8/19/2020 | 000108514620002364 |
| Q1 2020 | 1 | 71,448 | PLT | 13F-HR | 5/15/2020 | 000108514620001624 |
| Q4 2019 | 1 | 173,669 | PLT | 13F-HR | 2/14/2020 | 000108514620000844 |
| Q3 2019 | 1 | 237,064 | PLT | 13F-HR | 11/14/2019 | 000108514619002957 |
| Q2 2019 | 1 | 235,285 | PLT | 13F-HR | 8/14/2019 | 000108514619002333 |
| Q1 2019 | 1 | 292,899 | PLT | 13F-HR | 5/14/2019 | 000108514619001549 |
| Q4 2018 | 2 | 254,970 | PLT, SSNC | 13F-HR | 2/14/2019 | 000108514619000894 |
| Q3 2018 | 1 | 383,038 | PLT | 13F-HR | 11/14/2018 | 000108514618002672 |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000108514618002083 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000108514618001474 | |
| Q4 2017 | 1 | 53,592 | SNCR | 13F-HR | 2/14/2018 | 000108514618000785 |