| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 24 | 128,645 | TBIL, CASH, IDT, USFR | 13F-HR | 10/24/2023 | 000175496023000296 |
| Q2 2023 | 151 | 127,489 | CASH, IDT, TBIL, USFR | 13F-HR | 7/27/2023 | 000184101623000006 |
| Q1 2023 | 166 | 120,116 | IDT, CASH, USFR, KKR | RESTATEMENT | 4/17/2023 | 000184101623000005 |
| Q4 2022 | 136 | 88,650 | IDT, CWH, MC, XPEL | RESTATEMENT | 2/10/2023 | 000184101623000003 |
| Q3 2022 | 152 | 103,612 | IDT, CWH, XPEL, MC | 13F-HR | 11/7/2022 | 000184101622000001 |
| Q2 2022 | 16 | 97,992 | MC, IDT, CWH, HAS | 13F-HR | 7/22/2022 | 000175496022000191 |
| Q1 2022 | 17 | 111,812 | MC, IDT, CWH, KKR | 13F-HR | 4/11/2022 | 000175496022000079 |
| Q4 2021 | 16 | 114,677 | IDT, CWH, MC, KKR | 13F-HR | 1/18/2022 | 000175496022000024 |
| Q3 2021 | 17 | 107,978 | MC, IDT, CWH, KKR | 13F-HR | 10/14/2021 | 000175496021000193 |
| Q2 2021 | 16 | 105,564 | MC, XPEL, CWH, KKR | 13F-HR | 7/22/2021 | 000175496021000141 |
| Q1 2021 | 16 | 97,575 | MC, SHOP, GWRE, KKR | 13F-HR | 5/11/2021 | 000175496021000086 |
| Q4 2020 | 21 | 113,823 | CLCT, MC, GWRE, SHOP | 13F-HR | 2/16/2021 | 000184101621000004 |