| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 5,634 | TBLA, CTV, CTVWS | 13F-HR | 11/14/2023 | 000117891323003693 |
| Q2 2023 | 4 | 4 | TBLA, CTV, TBLAW, CTVWS | 13F-HR | 8/14/2023 | 000117891323002872 |
| Q1 2023 | 4 | 17 | CTV, TBLA, TBLAW, CTVWS | 13F-HR | 5/15/2023 | 000117891323001894 |
| Q4 2022 | 4 | 32,089 | TBLA, CTV, CTVWS, TBLAW | 13F-HR | 2/14/2023 | 000117891323000622 |
| Q3 2022 | 5 | 102,568 | IACC, CTV, TBLA, CTVWS | 13F-HR | 11/14/2022 | 000117891322004023 |
| Q2 2022 | 5 | 97,136 | IACC, TBLA, CTV, TBLAW | 13F-HR | 8/15/2022 | 000117891322003129 |
| Q1 2022 | 5 | 148,984 | IACC, CTV, TBLA, CTVWS | 13F-HR | 5/16/2022 | 000117891322002012 |
| Q4 2021 | 5 | 172,231 | IACC, TBLA, CTV, TBLAW | 13F-HR | 2/14/2022 | 000117891322000639 |