| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 4 | 1,543,040 | MASI, CNC, AZTA, FUN | 13F-HR | 2/14/2025 | 000090266425001037 |
| Q3 2024 | 4 | 1,770,965 | CNC, MASI, AZTA, SIX FLAGS ENTERTAINMENT CORP | 13F-HR | 11/14/2024 | 000090266424006597 |
| Q2 2024 | 3 | 1,640,998 | CNC, MASI, AZTA | 13F-HR | 8/14/2024 | 000090266424005135 |
| Q1 2024 | 3 | 1,922,710 | CNC, MASI, AZTA | 13F-HR | 5/15/2024 | 000090266424003637 |
| Q4 2023 | 3 | 1,751,390 | CNC, MASI, AZTA | 13F-HR | 2/14/2024 | 000090266424001706 |
| Q3 2023 | 3 | 1,476,106 | CNC, MASI, AZTA | 13F-HR | 11/14/2023 | 000090266423005544 |
| Q2 2023 | 3 | 1,687,629 | CNC, MASI, AZTA | 13F-HR | 8/14/2023 | 000090266423004443 |
| Q1 2023 | 2 | 1,720,739 | MASI, CNC | 13F-HR | 5/15/2023 | 000090266423003079 |
| Q4 2022 | 2 | 1,776,804 | CNC, MASI | 13F-HR | 2/14/2023 | 000090266423001604 |
| Q3 2022 | 2 | 1,661,104 | CNC, MASI | 13F-HR | 11/14/2022 | 000090266422004864 |
| Q2 2022 | 1 | 1,092,688 | CNC | 13F-HR | 8/15/2022 | 000090266422003982 |
| Q1 2022 | 1 | 1,087,264 | CNC | 13F-HR | 5/16/2022 | 000090266422002980 |
| Q4 2021 | 1 | 1,044,948 | CNC | 13F-HR | 2/14/2022 | 000090266422001705 |