| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 1,355 | SPRU | 13F-HR | 11/14/2024 | 000090266424006537 |
| Q2 2024 | 1 | 1,649 | SPRU | 13F-HR | 8/14/2024 | 000090266424005111 |
| Q1 2024 | 2 | 37,187 | ADT, SPRU | 13F-HR | 5/15/2024 | 000090266424003592 |
| Q4 2023 | 2 | 83,666 | ADT, SPRU | 13F-HR | 2/14/2024 | 000090266424001627 |
| Q3 2023 | 2 | 72,261 | ADT, SPRU | 13F-HR | 11/14/2023 | 000090266423005494 |
| Q2 2023 | 2 | 73,087 | ADT, SPRU | 13F-HR | 8/14/2023 | 000090266423004402 |
| Q1 2023 | 2 | 86,998 | ADT, SPRU | 13F-HR | 5/15/2023 | 000090266423003042 |
| Q4 2022 | 2 | 108,753 | ADT, SPRU | 13F-HR | 2/1/2023 | 000090266423001035 |
| Q3 2022 | 2 | 174,806 | ADT, SPRU | 13F-HR | 2/1/2023 | 000090266423001034 |
| Q2 2022 | 2 | 151,213 | ADT, SPRU | 13F-HR | 2/1/2023 | 000090266423001033 |
| Q1 2022 | 2 | 200,365 | ADT, SPRU | 13F-HR | 6/6/2022 | 000090266422003172 |
| Q4 2021 | 2 | 225,887 | ADT, SPRU | 13F-HR | 6/6/2022 | 000090266422003171 |