| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 170,422 | ALCO, EVC, IPI, BTU | 13F-HR | 11/14/2024 | 000139834424020710 |
| Q2 2024 | 13 | 136,696 | ALCO, MCS, EVC, IPI | 13F-HR | 8/14/2024 | 000139834424014621 |
| Q1 2024 | 15 | 133,753 | ALCO, MCS, HBI, HLX | 13F-HR | 5/15/2024 | 000139834424009634 |
| Q4 2023 | 12 | 104,950 | ALCO, MCS, STRT, SGA | 13F-HR | 2/14/2024 | 000139834424002953 |