| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 56 | 148,686 | 13F-HR | 10/12/2023 | 000195175723000564 | SAXON INTERESTS, INC. |
| Q2 2023 | 168 | 186,796 | 13F-HR | 7/13/2023 | 000195175723000329 | SAXON INTERESTS, INC. |
| Q1 2023 | 168 | 176,952 | 13F-HR | 4/6/2023 | 000195175723000121 | SAXON INTERESTS, INC. |
| Q4 2022 | 163 | 175,291 | 13F-HR | 1/23/2023 | 000195175723000041 | SAXON INTERESTS, INC. |
| Q3 2022 | 150 | 164,060 | 13F-HR | 10/19/2022 | 000190586722000004 | SAXON INTERESTS, INC. |
| Q2 2022 | 145 | 165,078 | 13F-HR | 7/25/2022 | 000190586722000003 | SAXON INTERESTS, INC. |
| Q1 2022 | 140 | 187,739 | 13F-HR | 5/16/2022 | 000190586722000002 | SAXON INTERESTS, INC. |
| Q4 2021 | 125 | 176,628 | 13F-HR | 2/10/2022 | 000190586722000001 | SAXON INTERESTS, INC. |