| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 150 | 254,310 | USFR, HD, LEN, PLTR | 13F-HR | 5/5/2025 | 000190048125000004 |
| Q4 2024 | 145 | 248,001 | USFR, HD, PLTR, FLOT | 13F-HR | 2/6/2025 | 000190048125000003 |
| Q3 2024 | 167 | 259,100 | USFR, HD, LEN, PLTR | 13F-HR | 11/1/2024 | 000190048124000012 |
| Q2 2024 | 163 | 237,139 | USFR, HD, LEN, PLTR | 13F-HR | 7/31/2024 | 000190048124000004 |
| Q1 2024 | 158 | 241,875 | USFR, HD, LEN, PLTR | 13F-HR | 4/25/2024 | 000190048124000003 |
| Q4 2023 | 151 | 195,828 | HD, USFR, LEN, PLTR | 13F-HR | 1/31/2024 | 000190048124000002 |
| Q3 2023 | 756 | 222,825 | USFR, HD, LEN, PLTR | 13F-HR | 10/27/2023 | 000190048123000006 |
| Q2 2023 | 429 | 194,047 | USFR, HD, LEN, PLTR | 13F-HR | 7/27/2023 | 000190048123000004 |
| Q1 2023 | 468 | 169,120 | USFR, HD, LEN, PLTR | 13F-HR | 4/19/2023 | 000190048123000003 |
| Q4 2022 | 129 | 144,619 | USFR, HD, LEN, PLTR | 13F-HR | 1/17/2023 | 000190048123000002 |
| Q3 2022 | 117 | 103,527 | HD, LEN, PLTR, SHV | 13F-HR | 10/14/2022 | 000190048122000005 |
| Q2 2022 | 112 | 107,034 | HD, PLTR, LEN, PSMT | 13F-HR | 7/11/2022 | 000190048122000004 |
| Q1 2022 | 122 | 119,701 | HD, LEN, PLTR, DBRG | 13F-HR | 4/18/2022 | 000190048122000003 |
| Q4 2021 | 123 | 133,961 | HD, LEN, PLTR, DBRG | 13F-HR | 1/31/2022 | 000190048122000002 |