| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 110,650 | TRNS, TECH, HEI-A, TYL | 13F-HR | 2/9/2024 | 000185520524000007 |
| Q3 2023 | 6 | 92,958 | TRNS, TECH, HEI-A, TYL | 13F-HR | 11/9/2023 | 000174958523000007 |
| Q2 2023 | 1 | 24,489 | TECH | NEW HOLDINGS | 8/16/2023 | 000174958523000006 |
| Q2 2023 | 5 | 91,869 | TRNS, HEI-A, ENOV, TYL | RESTATEMENT | 8/15/2023 | 000174958523000005 |
| Q1 2023 | 7 | 115,042 | TRNS, ENOV, TECH, HEI-A | 13F-HR | 5/12/2023 | 000174958523000003 |
| Q4 2022 | 7 | 91,597 | TRNS, ENOV, HEI-A, NOMD | 13F-HR | 2/7/2023 | 000174958523000001 |
| Q3 2022 | 7 | 87,574 | TRNS, VRT, ENOV, HEI-A | 13F-HR | 11/7/2022 | 000174958522000005 |
| Q2 2022 | 8 | 95,563 | TRNS, OTIS, VRT, ENOV | 13F-HR | 8/16/2022 | 000174958522000004 |
| Q1 2022 | 7 | 120,307 | TRNS, VRT, CFX, OTIS | 13F-HR | 8/16/2022 | 000174958522000003 |
| Q4 2021 | 7 | 138,243 | TRNS, VRT, NOMD, OTIS | 13F-HR | 8/16/2022 | 000174958522000002 |