| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 11 | 66,533 | INDV, LGF-B, SCPL, SAVEQ | 13F-HR | 11/13/2023 | 000095012323010160 |
| Q2 2023 | 13 | 89,720 | INDV, LGF-B, AFTRU, SCPL | 13F-HR | 8/14/2023 | 000095012323007862 |
| Q1 2023 | 14 | 71,515 | LGF-B, ATVI, AFTRU, SAVEQ | 13F-HR | 5/17/2023 | 000095012323005537 |
| Q4 2022 | 15 | 66,095 | SCPL, SAVEQ, RFP, AFTRU | 13F-HR | 2/13/2023 | 000095012323001857 |
| Q3 2022 | 26 | 93,089 | CHNG, AFTRU, SAVEQ, SCPL | 13F-HR | 11/14/2022 | 000095012322011897 |
| Q2 2022 | 27 | 92,691 | CHNG, SAVEQ, AFTRU, SCPL | 13F-HR | 8/15/2022 | 000095012322008932 |
| Q1 2022 | 24 | 87,682 | CHNG, JWN, TBCH, AFTRU | 13F-HR | 5/12/2022 | 000095012322005335 |
| Q4 2021 | 22 | 85,799 | HMHC, PBI, TBCH, AFTRU | 13F-HR | 2/15/2022 | 000095012322003125 |
| Q3 2021 | 22 | 90,715 | HMHC, PBI, ADT, AFTRU | 13F-HR | 11/12/2021 | 000095012321014933 |
| Q2 2021 | 22 | 91,412 | HMHC, PBI, ADT, MIC | 13F-HR | 8/16/2021 | 000095012321011153 |
| Q1 2021 | 23 | 78,999 | HMHC, PBI, NPTN, ADT | 13F-HR | 5/14/2021 | 000095012321006441 |
| Q4 2020 | 11 | 74,034 | RCM, GNW, MIC, PBI | 13F-HR | 2/16/2021 | 000095012321002748 |
| Q3 2020 | 12 | 64,753 | RCM, GNW, PBI, MIC | 13F-HR | 11/16/2020 | 000095012320012222 |