| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 243,719 | CLBT, LPRO | 13F-HR | 11/13/2024 | 000095012324011231 |
| Q2 2024 | 2 | 202,082 | CLBT, LPRO | 13F-HR | 8/7/2024 | 000095012324007278 |
| Q1 2024 | 2 | 195,566 | CLBT, LPRO | 13F-HR | 4/24/2024 | 000095012324003476 |
| Q4 2023 | 3 | 337,443 | ROVR, CLBT, LPRO | 13F-HR | 2/5/2024 | 000095012324000727 |
| Q3 2023 | 3 | 248,149 | CLBT, ROVR, LPRO | 13F-HR | 11/8/2023 | 000095012323009614 |
| Q2 2023 | 3 | 246,676 | CLBT, LPRO, ROVR | 13F-HR | 8/14/2023 | 000095012323007744 |
| Q1 2023 | 3 | 200,140 | CLBT, ROVR, LPRO | 13F-HR | 5/1/2023 | 000095012323003509 |
| Q4 2022 | 3 | 162,358 | CLBT, ROVR, LPRO | 13F-HR | 2/1/2023 | 000095012323000607 |
| Q3 2022 | 3 | 161,430 | LPRO, CLBT, ROVR | 13F-HR | 10/20/2022 | 000095012322010360 |
| Q2 2022 | 3 | 199,824 | LPRO, CLBT, ROVR | 13F-HR | 7/18/2022 | 000095012322007232 |
| Q1 2022 | 3 | 311,779 | LPRO, CLBT, ROVR | 13F-HR | 4/26/2022 | 000095012322004241 |
| Q4 2021 | 3 | 411,524 | LPRO, ROVR, CLBT | 13F-HR | 2/4/2022 | 000095012322001019 |