| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 38 | 110,631 | 13F-HR | 10/17/2023 | 000190566523000004 | Shearwater Capital LLC |
| Q2 2023 | 38 | 114,377 | 13F-HR | 7/5/2023 | 000190566523000003 | Shearwater Capital LLC |
| Q1 2023 | 38 | 107,650 | 13F-HR | 4/3/2023 | 000190566523000002 | Shearwater Capital LLC |
| Q4 2022 | 38 | 98,973 | 13F-HR | 1/20/2023 | 000190566523000001 | Shearwater Capital LLC |
| Q3 2022 | 35 | 88,556 | 13F-HR | 10/25/2022 | 000190566522000004 | Shearwater Capital LLC |
| Q2 2022 | 36 | 92,828 | 13F-HR | 7/18/2022 | 000190566522000003 | Shearwater Capital LLC |
| Q1 2022 | 38 | 108,538 | 13F-HR | 4/27/2022 | 000190566522000002 | Shearwater Capital LLC |
| Q4 2021 | 37 | 116,089 | 13F-HR | 1/26/2022 | 000190566522000001 | Shearwater Capital LLC |