| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 57 | 390,297 | 13F-HR | 11/13/2023 | 000121465923014861 | Running Oak Capital LLC |
| Q2 2023 | 57 | 408,150 | 13F-HR | 8/14/2023 | 000121465923011319 | Running Oak Capital LLC |
| Q1 2023 | 57 | 351,038 | 13F-HR | 5/15/2023 | 000121465923007198 | Running Oak Capital LLC |
| Q4 2022 | 56 | 340,102 | 13F-HR | 2/15/2023 | 000121465923002582 | Running Oak Capital LLC |
| Q3 2022 | 58 | 289,519 | 13F-HR | 11/2/2022 | 000121465922012979 | Running Oak Capital LLC |
| Q2 2021 | 59 | 180,414 | 13F-HR | 8/13/2021 | 000121465921008502 | Running Oak Capital LLC |
| Q1 2021 | 60 | 328,864 | 13F-HR | 5/17/2021 | 000121465921005623 | Running Oak Capital LLC |
| Q4 2020 | 65 | 299,359 | 13F-HR | 2/16/2021 | 000121465921001822 | Running Oak Capital LLC |
| Q3 2020 | 63 | 274,339 | 13F-HR | 11/16/2020 | 000121465920009609 | Running Oak Capital LLC |
| Q2 2020 | 59 | 252,952 | 13F-HR | 8/14/2020 | 000121465920007217 | Running Oak Capital LLC |
| Q1 2020 | 59 | 230,864 | 13F-HR | 5/29/2020 | 000121465920005139 | Running Oak Capital LLC |
| Q4 2019 | 64 | 292,936 | 13F-HR | 3/3/2020 | 000121465920002058 | Running Oak Capital LLC |