| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 333,310 | CRC, TCBI | 13F-HR | 8/14/2026 | 000092189526002181 |
| Q1 2026 | 2 | 435,076 | CRC, TCBI | 13F-HR | 5/15/2026 | 000092189526001395 |
| Q4 2025 | 2 | 282,016 | CRC, TCBI | 13F-HR | 2/17/2026 | 000092189526000446 |
| Q3 2025 | 2 | 334,690 | CRC, TCBI | 13F-HR | 11/14/2025 | 000092189525003094 |
| Q2 2025 | 3 | 433,482 | CRC, TLN, TCBI | 13F-HR | 8/14/2025 | 000092189525002293 |
| Q1 2025 | 3 | 377,502 | CRC, TLN, TCBI | 13F-HR | 5/15/2025 | 000092189525001542 |
| Q4 2024 | 3 | 427,952 | CRC, TLN, TCBI | 13F-HR | 2/14/2025 | 000092189525000480 |
| Q3 2024 | 3 | 420,571 | CRC, TLN, TCBI | 13F-HR | 11/14/2024 | 000092189524002701 |
| Q2 2024 | 2 | 334,445 | CRC, TCBI | 13F-HR | 8/14/2024 | 000092189524001818 |
| Q1 2024 | 2 | 346,203 | CRC, TCBI | 13F-HR | 5/15/2024 | 000092189524001239 |
| Q4 2023 | 2 | 343,679 | CRC, TCBI | 13F-HR | 2/9/2024 | 000092189524000317 |
| Q3 2023 | 2 | 351,801 | CRC, TCBI | 13F-HR | 11/14/2023 | 000092189523002626 |
| Q2 2023 | 2 | 284,640 | CRC, TCBI | 13F-HR | 8/14/2023 | 000092189523001949 |
| Q1 2023 | 2 | 242,096 | CRC, TCBI | 13F-HR | 5/15/2023 | 000092189523001224 |
| Q4 2022 | 2 | 273,761 | CRC, TCBI | 13F-HR | 2/14/2023 | 000092189523000564 |
| Q3 2022 | 3 | 243,872 | CRC, TCBI, DIS | 13F-HR | 11/14/2022 | 000092189522003032 |
| Q2 2022 | 3 | 243,796 | CRC, DIS, TCBI | 13F-HR | 8/15/2022 | 000092189522002466 |
| Q1 2022 | 3 | 283,671 | CRC, DIS, TCBI | 13F-HR | 5/16/2022 | 000092189522001673 |
| Q4 2021 | 3 | 271,505 | CRC, DIS, TCBI | 13F-HR | 2/14/2022 | 000092189522000564 |
| Q3 2021 | 3 | 314,865 | CRC, DIS, TCBI | 13F-HR | 11/15/2021 | 000092189521002667 |
| Q2 2021 | 1 | 647 | CRC | NEW HOLDINGS | 8/23/2021 | 000092189521002177 |
| Q2 2021 | 3 | 232,474 | CRC, DIS, TCBI | 13F-HR | 8/16/2021 | 000092189521002106 |
| Q1 2021 | 3 | 184,695 | CRC, DIS, TCBI | 13F-HR | 6/14/2021 | 000092189521001612 |
| Q4 2020 | 3 | 164,273 | CRC, DIS, TCBI | 13F-HR | 6/14/2021 | 000092189521001608 |