| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 3 | 9,165,692 | CHWY, GFL | 13F-HR | 2/13/2025 | 000121390025013631 |
| Q3 2024 | 3 | 8,629,538 | CHWY, GFL | 13F-HR | 11/12/2024 | 000121390024096288 |
| Q2 2024 | 5 | 8,855,635 | CHWY, GFL | 13F-HR | 8/12/2024 | 000121390024067796 |
| Q1 2024 | 4 | 1,154 | GFL | 13F-HR | 5/6/2024 | 000121390024039964 |
| Q4 2023 | 4 | 1,319 | GFL, NTWN | 13F-HR | 1/24/2024 | 000121390024005891 |
| Q3 2023 | 4 | 1,207,631 | GFL, NTWN | 13F-HR | 11/15/2023 | 000121390023087519 |
| Q2 2023 | 6 | 13,792,011 | CHWY, GFL, NTWN | 13F-HR | 8/22/2023 | 000121390023069796 |
| Q1 2023 | 6 | 13,122,081 | CHWY, GFL, CYXTQ | 13F-HR | 5/15/2023 | 000121390023039519 |
| Q4 2022 | 6 | 12,846,349 | CHWY, GFL, CYXTQ | 13F-HR | 1/25/2023 | 000121390023005190 |
| Q3 2022 | 6 | 10,786,785 | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 11/15/2022 | 000121390022072601 |
| Q2 2022 | 6 | 12,783,187 | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 8/12/2022 | 000121390022047093 |
| Q1 2022 | 6 | 15,313,435 | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 5/11/2022 | 000121390022025405 |
| Q4 2021 | 5 | 21,386,885 | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 2/7/2022 | 000121390022005578 |
| Q3 2021 | 4 | 23,799,423 | CHWY, GFL, CYXTQ | 13F-HR | 11/8/2021 | 000121390021057229 |
| Q2 2021 | 3 | 26,725,604 | CHWY, GFL | 13F-HR | 8/5/2021 | 000121390021040439 |
| Q1 2021 | 3 | 29,075,589 | CHWY, GFL | 13F-HR | 5/14/2021 | 000121390021026218 |
| Q4 2020 | 2 | 30,386,826 | CHWY, GFL | 13F-HR | 2/16/2021 | 000121390021009220 |
| Q3 2020 | 3 | 18,681,035 | CHWY, GFL | 13F-HR | 11/2/2020 | 000121390020034442 |
| Q2 2020 | 4 | 15,567,147 | CHWY, GFL, OPTU | 13F-HR | 8/7/2020 | 000121390020020804 |
| Q1 2020 | 4 | 13,654,484 | CHWY, GFL, OPTU, INTEQ | 13F-HR | 5/15/2020 | 000121390020012362 |
| Q4 2019 | 3 | 10,363,312 | CHWY, OPTU, INTEQ | 13F-HR | 2/10/2020 | 000121390020003061 |
| Q3 2019 | 3 | 9,720,069 | CHWY, INTEQ, OPTU | 13F-HR | 11/14/2019 | 000121390019023361 |
| Q2 2019 | 3 | 13,317,800 | CHWY, INTEQ, OPTU | 13F-HR | 8/13/2019 | 000121390019015529 |
| Q1 2019 | 2 | 1,234,836 | INTEQ, OPTU | 13F-HR | 5/15/2019 | 000121390019008827 |
| Q4 2018 | 2 | 1,542,933 | INTEQ, OPTU | 13F-HR | 5/15/2019 | 000121390019008821 |