| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000183821122000006 | Q1 2022 | 26 | 314,111 | 13F-HR | 5/13/2022 | Venator Management LLC |
| 000183821122000003 | Q4 2021 | 26 | 365,609 | 13F-HR | 2/11/2022 | Venator Management LLC |
| 000183821121000009 | Q3 2021 | 26 | 372,738 | 13F-HR | 11/15/2021 | Venator Management LLC |
| 000183821121000007 | Q2 2021 | 28 | 368,726 | 13F-HR | 8/13/2021 | Venator Management LLC |
| 000183821121000005 | Q1 2021 | 31 | 338,030 | 13F-HR | 5/14/2021 | Venator Management LLC |
| 000183821121000002 | Q4 2020 | 35 | 304,624 | 13F-HR | 2/12/2021 | Venator Management LLC |