Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 12 | 239,534 | BVS, AORT, LINC, AMOT | 13F-HR | 11/14/2024 | 000121465924019132 |
Q2 2024 | 12 | 208,579 | AORT, LINC, BVS, VSEC | 13F-HR | 8/14/2024 | 000121465924014678 |
Q1 2024 | 10 | 200,968 | AORT, BVS, LINC, VSEC | 13F-HR | 5/15/2024 | 000121465924009303 |
Q4 2023 | 10 | 188,086 | LINC, AORT, BVS, VSEC | 13F-HR | 2/14/2024 | 000121465924002820 |
Q3 2023 | 10 | 157,525 | LINC, AORT, BVS, AMOT | 13F-HR | 11/14/2023 | 000121465923015122 |
Q2 2023 | 9 | 157,476 | AORT, LINC, AMOT, BVS | 13F-HR | 8/14/2023 | 000121465923011264 |
Q1 2023 | 9 | 136,833 | LINC, AORT, AMOT, VSEC | 13F-HR | 5/15/2023 | 000121465923007158 |
Q4 2022 | 9 | 136,270 | LINC, AORT, AMOT, VSEC | 13F-HR | 2/14/2023 | 000121465923002375 |
Q3 2022 | 9 | 118,460 | AORT, BVS, AMOT, TRNS | 13F-HR | 11/14/2022 | 000121465922013672 |
Q2 2022 | 10 | 115,286 | AORT, BVS, AMOT, VSEC | 13F-HR | 8/15/2022 | 000121465922010195 |
Q1 2022 | 10 | 159,430 | AORT, BVS, TWIN, AMOT | 13F-HR | 5/16/2022 | 000121465922007014 |
Q4 2021 | 9 | 148,096 | BVS, AORT, TRNS, AMOT | 13F-HR | 2/14/2022 | 000121465922002623 |
Q3 2021 | 11 | 113,767 | AORT, AMOT, TRNS, MSON | 13F-HR | 11/15/2021 | 000121465921011790 |
Q2 2021 | 10 | 150,790 | AORT, LDL, TWIN, AMOT | 13F-HR | 8/16/2021 | 000121465921008663 |
Q1 2021 | 11 | 140,085 | LDL, AORT, AMOT, TRNS | 13F-HR | 5/17/2021 | 000121465921005579 |
Q4 2020 | 11 | 127,969 | AORT, LDL, AMOT, TRNS | 13F-HR | 2/12/2021 | 000179403421000001 |
Q3 2020 | 9 | 94,341 | AORT, LDL, AMOT, TRNS | 13F-HR | 11/13/2020 | 000179403420000005 |
Q2 2020 | 9 | 90,169 | AORT, LDL, AMOT, TRNS | 13F-HR | 8/14/2020 | 000179403420000003 |
Q1 2020 | 9 | 64,614 | AORT, TRNS, AMOT, TWIN | 13F-HR | 5/15/2020 | 000179403420000002 |
Q4 2019 | 9 | 102,806 | AORT, AMOT, TRNS, TGI | 13F-HR | 2/14/2020 | 000179403420000001 |
Q3 2019 | 8 | 95,907 | AORT, AMOT, TRNS, TGI | 13F-HR | 11/14/2019 | 000179403419000001 |