| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 24 | 130,906 | 13F-HR | 8/2/2023 | 000182882223000004 | XXEC, Inc. |
| Q1 2023 | 23 | 125,237 | 13F-HR | 5/8/2023 | 000182882223000003 | XXEC, Inc. |
| Q4 2022 | 26 | 124,719 | RESTATEMENT | 2/2/2023 | 000182882223000002 | XXEC, Inc. |
| Q4 2022 | 26 | 124,719 | 13F-HR | 2/2/2023 | 000182882223000001 | XXEC, Inc. |
| Q3 2022 | 25 | 116,174 | 13F-HR | 11/4/2022 | 000182882222000008 | XXEC, Inc. |
| Q2 2022 | 24 | 125,528 | 13F-HR | 7/26/2022 | 000182882222000006 | XXEC, Inc. |
| Q1 2022 | 25 | 143,755 | 13F-HR | 4/12/2022 | 000182882222000004 | XXEC, Inc. |
| Q4 2021 | 23 | 117,151 | 13F-HR | 2/2/2022 | 000182882222000002 | XXEC, Inc. |
| Q3 2021 | 26 | 131,468 | 13F-HR | 10/19/2021 | 000182882221000008 | XXEC, Inc. |
| Q2 2021 | 26 | 151,331 | 13F-HR | 8/13/2021 | 000182882221000006 | XXEC, Inc. |
| Q1 2021 | 30 | 142,142 | 13F-HR | 4/15/2021 | 000182882221000002 | XXEC, Inc. |
| Q4 2020 | 28 | 127,116 | 13F-HR | 2/17/2021 | 000182882221000001 | XXEC, Inc. |
| Q3 2020 | 26 | 104,930 | 13F-HR | 10/21/2020 | 000182882220000004 | XXEC, Inc. |