| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 93 | 164,526 | 13F-HR | 11/6/2023 | 000108514623004093 | Pavion Blue Capital, LLC |
| Q2 2023 | 98 | 171,546 | 13F-HR | 8/2/2023 | 000108514623003008 | Pavion Blue Capital, LLC |
| Q1 2023 | 98 | 162,337 | 13F-HR | 5/2/2023 | 000108514623002022 | Pavion Blue Capital, LLC |
| Q4 2022 | 95 | 156,759 | 13F-HR | 2/7/2023 | 000108514623000769 | Pavion Blue Capital, LLC |
| Q3 2022 | 89 | 139,479 | 13F-HR | 11/3/2022 | 000108514622003768 | Pavion Blue Capital, LLC |
| Q2 2022 | 89 | 148,151 | 13F-HR | 8/1/2022 | 000108514622002716 | Pavion Blue Capital, LLC |
| Q1 2022 | 95 | 170,768 | 13F-HR | 5/4/2022 | 000108514622001726 | Pavion Blue Capital, LLC |
| Q4 2021 | 92 | 172,260 | RESTATEMENT | 1/27/2022 | 000108514622000367 | Pavion Blue Capital, LLC |
| Q4 2021 | 89 | 169,384 | 13F-HR | 1/25/2022 | 000108514622000320 | Pavion Blue Capital, LLC |
| Q3 2021 | 89 | 160,921 | RESTATEMENT | 11/15/2021 | 000108514621003398 | Pavion Blue Capital, LLC |
| Q3 2021 | 86 | 158,251 | 13F-HR | 11/12/2021 | 000108514621003202 | Pavion Blue Capital, LLC |
| Q2 2021 | 93 | 166,568 | 13F-HR | 8/10/2021 | 000108514621002327 | Pavion Blue Capital, LLC |
| Q1 2021 | 87 | 151,851 | 13F-HR | 5/10/2021 | 000108514621001491 | Pavion Blue Capital, LLC |
| Q4 2020 | 91 | 146,082 | 13F-HR | 2/4/2021 | 000108514621000449 | Pavion Blue Capital, LLC |
| Q3 2020 | 86 | 130,105 | 13F-HR | 11/2/2020 | 000108514620002713 | Pavion Blue Capital, LLC |
| Q2 2020 | 80 | 114,689 | 13F-HR | 8/6/2020 | 000108514620002039 | Pavion Blue Capital, LLC |
| Q1 2020 | 73 | 96,357 | 13F-HR | 5/11/2020 | 000108514620001383 | Pavion Blue Capital, LLC |
| Q4 2019 | 61 | 100,891 | 13F-HR | 1/30/2020 | 000108514620000327 | Pavion Blue Capital, LLC |