| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 1/2/2024 | 000121465924000072 | |
| Q3 2023 | 11 | 60,246 | SPY, SBUX, DLTR, HD | 13F-HR | 11/14/2023 | 000121465923015127 |
| Q2 2023 | 20 | 150,823 | DLTR, SPY, WEN, ROST | 13F-HR | 8/14/2023 | 000121465923011266 |
| Q1 2023 | 8 | 91,510 | BURL, UAA, CRI, KSS | 13F-HR | 5/15/2023 | 000121465923007160 |
| Q4 2022 | 5 | 17,549 | SPY, TGT, AAP, GPRO | 13F-HR | 2/14/2023 | 000121465923002377 |