| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 57 | 112,251 | AXS, AL, OZK, CARS | RESTATEMENT | 2/12/2025 | 000187213025000003 |
| Q3 2024 | 54 | 93,547 | AXS, AL, OZK, EEFT | 13F-HR | 11/13/2024 | 000187213024000005 |
| Q2 2024 | 55 | 94,189 | AXS, AL, CARS, OZK | 13F-HR | 10/1/2024 | 000187213024000003 |