| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 10 | 2,894 | GTN, CHTR, DBX, SLM | 13F-HR | 11/14/2022 | 000101297522000507 |
| Q2 2022 | 5 | 939 | CHTR, GTN, VMW, VRRM | 13F-HR | 8/15/2022 | 000101297522000370 |
| Q1 2022 | 11 | 7,808 | CW, GTN, CMPR, VMW | 13F-HR | 5/16/2022 | 000131586322000406 |
| Q4 2021 | 1 | 12,870 | CW | NEW HOLDINGS | 3/7/2022 | 000131586322000204 |
| Q4 2021 | 8 | 1,085 | GTN, SLM, CMPR, VRRM | 13F-HR | 2/14/2022 | 000131586322000138 |
| Q3 2021 | 1 | 1,236 | CW | NEW HOLDINGS | 3/7/2022 | 000131586322000203 |
| Q3 2021 | 6 | 11,612 | SRCL, CMPR, GTN, SLM | 13F-HR | 11/15/2021 | 000131586321000910 |
| Q2 2021 | 1 | 533 | CW | NEW HOLDINGS | 3/7/2022 | 000131586322000202 |
| Q2 2021 | 4 | 12,168 | SRCL, GTN, CMPR, VRRM | 13F-HR | 8/16/2021 | 000131586321000706 |
| Q1 2021 | 2 | 92,711 | SRCL, SLM | 13F-HR | 5/17/2021 | 000131586321000438 |
| Q4 2020 | 1 | 96,361 | SRCL | 13F-HR | 2/16/2021 | 000095012321002755 |
| Q3 2020 | 2 | 101,106 | SRCL, LIND | 13F-HR | 11/16/2020 | 000131586320000943 |
| Q2 2020 | 1 | 89,604 | SRCL | 13F-HR | 8/14/2020 | 000131586320000714 |
| Q1 2020 | 1 | 77,759 | SRCL | 13F-HR | 5/15/2020 | 000131586320000459 |
| Q4 2019 | 1 | 101,218 | SRCL | NEW HOLDINGS | 3/30/2020 | 000131586320000312 |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000131586320000202 |