| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 29 | 1,051,649 | 13F-HR | 5/15/2023 | 000093583623000405 | Philosophy Capital Management LLC |
| Q4 2022 | 28 | 817,640 | 13F-HR | 2/14/2023 | 000093583623000232 | Philosophy Capital Management LLC |
| Q3 2022 | 30 | 985,842 | 13F-HR | 11/14/2022 | 000156761922019771 | Philosophy Capital Management LLC |
| Q2 2022 | 32 | 793,263 | 13F-HR | 8/15/2022 | 000156761922016032 | Philosophy Capital Management LLC |
| Q1 2022 | 33 | 1,200,464 | 13F-HR | 5/16/2022 | 000156761922010725 | Philosophy Capital Management LLC |
| Q4 2021 | 34 | 512,792 | 13F-HR | 2/14/2022 | 000156761922004058 | Philosophy Capital Management LLC |