| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 40 | 146,247 | TBBK, ENVA, CASH, CRTO | 13F-HR | 5/15/2025 | 000110465925049197 |
| Q4 2024 | 57 | 253,710 | ENVA, TBBK, CRTO, FTAI INFRASTRUCTURE INC COMMON STOCK | 13F-HR | 2/14/2025 | 000110465925013561 |
| Q3 2024 | 57 | 290,631 | TBBK, FTAI INFRASTRUCTURE INC COMMON STOCK, ENVA, CRTO | 13F-HR | 11/13/2024 | 000110465924117610 |
| Q2 2024 | 43 | 331,032 | FIP, CRTO, TDW, TBBK | 13F-HR | 8/13/2024 | 000110465924088717 |
| Q1 2024 | 49 | 340,947 | CRTO, FIP, TDW, ENVA | 13F-HR | 5/14/2024 | 000110465924061272 |
| Q4 2023 | 45 | 319,327 | AX, TBBK, FTAI, ENVA | 13F-HR | 2/14/2024 | 000110465924023439 |
| Q3 2023 | 45 | 270,377 | TBBK, CRTO, AX, FTAI | 13F-HR | 11/14/2023 | 000110465923117880 |
| Q2 2023 | 49 | 297,259 | CRTO, TBBK, AX, MWA | RESTATEMENT | 9/1/2023 | 000110465923097662 |
| Q1 2023 | 48 | 298,907 | FTAI, CRTO, TBBK, GRBK | 13F-HR | 5/15/2023 | 000110465923060608 |
| Q4 2022 | 51 | 298,326 | TBBK, CASH, ENVA, GLRE | 13F-HR | 2/10/2023 | 000110465923018608 |
| Q3 2022 | 49 | 267,426 | TBBK, CRTO, ABCB, GLRE | 13F-HR | 11/15/2022 | 000110465922119058 |
| Q2 2022 | 52 | 320,198 | TBBK, AX, ABCB, FTAI | 13F-HR | 8/15/2022 | 000110465922091093 |
| Q1 2022 | 48 | 351,717 | TBBK, AX, CASH, DBRG | 13F-HR | 5/16/2022 | 000110465922060991 |
| Q4 2021 | 47 | 340,878 | TBBK, AX, CASH, CRTO | 13F-HR | 2/14/2022 | 000110465922023275 |
| Q3 2021 | 45 | 332,296 | TBBK, AX, CRTO, CASH | 13F-HR | 11/15/2021 | 000110465921139052 |
| Q2 2021 | 44 | 346,188 | TBBK, AX, CRTO, CASH | 13F-HR | 8/16/2021 | 000110465921106530 |
| Q1 2021 | 42 | 317,876 | TBBK, AX, MIK, CRTO | RESTATEMENT | 5/17/2021 | 000110465921068254 |
| Q4 2020 | 44 | 234,612 | TBBK, AX, ENVA, MIK | 13F-HR | 5/17/2021 | 000110465921068235 |