| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 7 | 111,224 | CACC, CHTR, BTI, AER | 13F-HR | 2/13/2025 | 000090266425000934 |
| Q3 2024 | 7 | 85,459 | CACC, CHTR, BTI, AER | 13F-HR | 11/13/2024 | 000090266424006473 |
| Q2 2024 | 8 | 106,230 | CACC, CHTR, RYAAY, AER | 13F-HR | 8/13/2024 | 000090266424005093 |
| Q1 2024 | 7 | 117,032 | CACC, CHTR, AER, RYAAY | 13F-HR | 5/14/2024 | 000090266424003556 |
| Q4 2023 | 7 | 169,353 | CACC, RYAAY, CHTR, AER | 13F-HR | 2/13/2024 | 000090266424001487 |
| Q3 2023 | 6 | 161,208 | CACC, CHTR, AER, KKR | 13F-HR | 11/13/2023 | 000090266423005471 |
| Q2 2023 | 6 | 200,720 | CACC, CHTR, KKR, AER | 13F-HR | 8/11/2023 | 000090266423004377 |
| Q1 2023 | 6 | 228,755 | CACC, CHTR, KKR, AER | 13F-HR | 5/12/2023 | 000090266423003016 |
| Q4 2022 | 6 | 238,985 | CACC, CHTR, BFH, AER | 13F-HR | 2/13/2023 | 000090266423001567 |
| Q3 2022 | 7 | 216,480 | CACC, CHTR, TMUS, DG | 13F-HR | 11/10/2022 | 000090266422004830 |
| Q2 2022 | 7 | 244,779 | CACC, CHTR, TMUS, DG | 13F-HR | 8/12/2022 | 000090266422003937 |
| Q1 2022 | 7 | 282,281 | CACC, CHTR, WRLD, AER | 13F-HR | 5/13/2022 | 000090266422002931 |
| Q4 2021 | 7 | 340,355 | CACC, AER, CHTR, WRLD | 13F-HR | 2/11/2022 | 000090266422001542 |
| Q3 2021 | 7 | 339,225 | CACC, AER, CHTR, SPG | 13F-HR | 11/12/2021 | 000090266421004922 |
| Q2 2021 | 7 | 395,266 | CACC, CHTR, AER, SPG | 13F-HR | 8/13/2021 | 000090266421003848 |
| Q1 2021 | 7 | 379,782 | CACC, AER, CHTR, SPG | 13F-HR | 5/14/2021 | 000090266421002756 |
| Q4 2020 | 8 | 334,236 | CACC, AER, SPG, CHTR | 13F-HR | 2/16/2021 | 000090266421001327 |