| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 80,736 | AUTL, ACHL, IPSC | 13F-HR | 11/14/2024 | 000095012324011626 |
| Q2 2024 | 3 | 85,874 | AUTL, ACHL, IPSC | 13F-HR | 8/13/2024 | 000095012324008200 |
| Q1 2024 | 2 | 150,051 | AUTL, ACHL | 13F-HR | 5/7/2024 | 000095012324003925 |
| Q4 2023 | 4 | 157,749 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 2/1/2024 | 000095012324000594 |
| Q3 2023 | 4 | 67,118 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 11/1/2023 | 000095012323009265 |
| Q2 2023 | 4 | 66,342 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 7/27/2023 | 000095012323006361 |
| Q1 2023 | 4 | 61,514 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 5/12/2023 | 000095012323004611 |
| Q4 2022 | 4 | 62,999 | AUTL, FRLN, ACHL, ADAP | 13F-HR | 2/14/2023 | 000095012323002324 |
| Q3 2022 | 4 | 57,543 | ACHL, AUTL, FRLN, ADAP | 13F-HR | 11/4/2022 | 000095012322010802 |
| Q2 2022 | 4 | 70,379 | ACHL, AUTL, FRLN, ADAP | 13F-HR | 8/10/2022 | 000095012322008303 |
| Q1 2022 | 4 | 104,681 | ACHL, AUTL, FRLN, ADAP | 13F-HR | 5/31/2022 | 000095012322006759 |
| Q4 2021 | 4 | 104,681 | ACHL, AUTL, FRLN, ADAP | 13F-HR | 2/11/2022 | 000095012322002127 |