| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 117,745 | COF, APO, PGR, HGV | 13F-HR | 11/14/2024 | 000142050624002514 |
| Q2 2024 | 9 | 123,179 | HGV, PGR, OMF, COF | 13F-HR | 8/13/2024 | 000142050624001395 |
| Q1 2024 | 8 | 132,658 | COF, PGR, HGV, APO | 13F-HR | 5/13/2024 | 000142050624000812 |
| Q4 2023 | 8 | 128,086 | COF, HGV, OMF, PGR | 13F-HR | 2/14/2024 | 000142050624000395 |
| Q3 2023 | 9 | 117,134 | APO, PGR, OMF, COF | 13F-HR | 11/13/2023 | 000142050623002016 |
| Q2 2023 | 10 | 116,905 | APO, OMF, COF, PGR | 13F-HR | 8/1/2023 | 000142050623001351 |
| Q1 2023 | 12 | 113,837 | PGR, OMF, APO, RJF | 13F-HR | 5/8/2023 | 000142050623000881 |
| Q4 2022 | 11 | 114,058 | RJF, BAC, OMF, PGR | 13F-HR | 1/31/2023 | 000142050623000194 |
| Q3 2022 | 10 | 101,521 | RJF, BAC, PGR, OMF | 13F-HR | 11/4/2022 | 000142050622001956 |
| Q2 2022 | 9 | 112,278 | RJF, OMF, PGR, BAC | 13F-HR | 8/12/2022 | 000142050622001566 |
| Q1 2022 | 1 | 17,324 | HGV | NEW HOLDINGS | 5/23/2022 | 000142050622001125 |
| Q1 2022 | 8 | 129,762 | RJF, OMF, ENV, PGR | 13F-HR | 5/13/2022 | 000142050622000896 |
| Q4 2021 | 9 | 128,650 | RJF, OMF, ENV, CVNA | 13F-HR | 2/14/2022 | 000142050622000317 |