| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 27 | 119,391 | 13F-HR | 8/16/2023 | 000187414623000003 | Tenret Co LLC |
| Q1 2023 | 27 | 112,622 | 13F-HR | 5/1/2023 | 000187414623000002 | Tenret Co LLC |
| Q4 2022 | 25 | 102,859 | 13F-HR | 2/6/2023 | 000187414623000001 | Tenret Co LLC |
| Q3 2022 | 27 | 90,833 | 13F-HR | 11/1/2022 | 000187414622000004 | Tenret Co LLC |
| Q2 2022 | 26 | 96,013 | 13F-HR | 7/19/2022 | 000187414622000003 | Tenret Co LLC |
| Q1 2022 | 32 | 110,893 | 13F-HR | 5/9/2022 | 000187414622000002 | Tenret Co LLC |
| Q4 2021 | 27 | 111,580 | 13F-HR | 1/18/2022 | 000187414622000001 | Tenret Co LLC |
| Q3 2021 | 25 | 106,299 | 13F-HR | 11/1/2021 | 000187414621000002 | Tenret Co LLC |
| Q2 2021 | 25 | 107,589 | 13F-HR | 8/2/2021 | 000187414621000001 | Tenret Co LLC |