| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 114 | 261,639 | CLMT, APO, FTAI, CLOZ | 13F-HR | 2/13/2024 | 000110465924018785 |
| Q3 2023 | 132 | 261,929 | CLMT, APO, FTAI, GOOG | 13F-HR | 11/13/2023 | 000110465923116961 |
| Q2 2023 | 149 | 251,270 | CLMT, APO, GOOG, FTAI | 13F-HR | 8/11/2023 | 000110465923090105 |
| Q1 2023 | 150 | 254,494 | CLMT, APO, DCGO, FTAI | 13F-HR | 5/11/2023 | 000110465923058942 |
| Q4 2022 | 177 | 264,671 | CLMT, APO, MDLZ, FBRT | 13F-HR | 2/13/2023 | 000110465923019381 |
| Q3 2022 | 188 | 237,629 | CLMT, DCGO, GOOG, APO | 13F-HR | 11/10/2022 | 000110465922117090 |
| Q2 2022 | 190 | 238,140 | CLMT, GOOG, FBRT, APO | 13F-HR | 8/11/2022 | 000110465922089098 |
| Q1 2022 | 140 | 313,961 | CLMT, GOOG, APO, DCGO | 13F-HR | 5/16/2022 | 000110465922060516 |
| Q4 2021 | 135 | 294,569 | CLMT, APO, GOOG, FTAI | 13F-HR | 2/11/2022 | 000110465922020319 |