| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 113 | 407,615 | 13F-HR | 8/3/2023 | 000139834423014027 | Asio Capital, LLC |
| Q1 2023 | 112 | 385,044 | 13F-HR | 4/24/2023 | 000139834423007662 | Asio Capital, LLC |
| Q4 2022 | 116 | 347,407 | 13F-HR | 1/27/2023 | 000139834423001208 | Asio Capital, LLC |
| Q3 2022 | 110 | 314,864 | 13F-HR | 10/27/2022 | 000139834422020840 | Asio Capital, LLC |
| Q2 2022 | 109 | 316,974 | 13F-HR | 8/4/2022 | 000139834422014774 | Asio Capital, LLC |
| Q1 2022 | 122 | 355,709 | 13F-HR | 4/28/2022 | 000139834422008076 | Asio Capital, LLC |
| Q4 2021 | 114 | 321,278 | 13F-HR | 2/14/2022 | 000139834422003272 | Asio Capital, LLC |
| Q3 2021 | 105 | 289,960 | 13F-HR | 11/1/2021 | 000139834421020706 | Asio Capital, LLC |
| Q2 2021 | 103 | 283,096 | 13F-HR | 7/30/2021 | 000139834421015141 | Asio Capital, LLC |
| Q1 2021 | 89 | 241,715 | 13F-HR | 5/5/2021 | 000139834421009690 | Asio Capital, LLC |
| Q4 2020 | 82 | 208,170 | 13F-HR | 2/8/2021 | 000139834421002578 | Asio Capital, LLC |
| Q3 2020 | 81 | 182,407 | 13F-HR | 10/15/2020 | 000139834420020136 | Asio Capital, LLC |
| Q2 2020 | 141 | 157,823 | 13F-HR | 7/31/2020 | 000180329120000003 | Asio Capital, LLC |
| Q1 2020 | 78 | 117,206 | RESTATEMENT | 10/15/2020 | 000139834420020131 | Asio Capital, LLC |
| Q1 2020 | 154 | 121,178 | 13F-HR | 4/28/2020 | 000180329120000002 | Asio Capital, LLC |
| Q4 2019 | 188 | 191,862 | 13F-HR | 2/14/2020 | 000180329120000001 | Asio Capital, LLC |