| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 204 | 39,891 | WKHS, RIDE, WFRD, AGO | 13F-HR | 11/22/2021 | 000180114221000005 |
| Q2 2021 | 200 | 51,289 | WKHS, RIDE, LEE, WFRD | 13F-HR | 8/16/2021 | 000180114221000004 |
| Q1 2021 | 168 | 43,817 | WKHS, RIDE, LEE, AGO | 13F-HR | 5/14/2021 | 000180114221000003 |
| Q4 2020 | 129 | 98,449 | WKHS, RIDE, MESA, LEE | 13F-HR | 2/12/2021 | 000180114221000001 |
| Q3 2020 | 43 | 105,535 | WKHS, AGO, LEE, CLNE | NEW HOLDINGS | 11/13/2020 | 000180114220000002 |
| Q3 2020 | 43 | 105,535 | WKHS, AGO, LEE, CLNE | 13F-HR | 11/12/2020 | 000180114220000001 |