| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 110,687 | HGV, VCTR | 13F-HR | 2/14/2024 | 000117266124001037 |
| Q3 2023 | 2 | 184,068 | VCTR, HGV | 13F-HR | 11/13/2023 | 000117266123003755 |
| Q2 2023 | 2 | 216,804 | VCTR, HGV | 13F-HR | 8/14/2023 | 000117266123003038 |
| Q1 2023 | 2 | 238,799 | VCTR, HGV | 13F-HR | 5/9/2023 | 000117266123001921 |
| Q4 2022 | 2 | 236,972 | VCTR, HGV | 13F-HR | 2/13/2023 | 000117266123000681 |
| Q3 2022 | 1 | 76,648 | HGV | 13F-HR | 11/10/2022 | 000117266122002356 |
| Q2 2022 | 1 | 83,267 | HGV | 13F-HR | 8/4/2022 | 000117266122001724 |
| Q1 2022 | 1 | 121,207 | HGV | 13F-HR | 5/13/2022 | 000117266122001292 |
| Q4 2021 | 1 | 121,440 | HGV | 13F-HR | 2/14/2022 | 000117266122000854 |