| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 286,471 | PR | 13F-HR | 11/14/2024 | 000090514824003119 |
| Q2 2024 | 2 | 368,365 | PR, APA | 13F-HR | 8/14/2024 | 000090514824002193 |
| Q1 2024 | 3 | 467,992 | PR, SBOW, CPE | 13F-HR | 5/15/2024 | 000090514824001404 |
| Q4 2023 | 3 | 370,063 | PR, SBOW, CPE | RESTATEMENT | 2/15/2024 | 000090514824000747 |
| Q3 2023 | 4 | 396,841 | ESTE, PR, SBOW, CPE | 13F-HR | 11/14/2023 | 000090514823001415 |
| Q2 2023 | 4 | 299,641 | ESTE, SBOW, PR, CPE | 13F-HR | 8/14/2023 | 000090514823000706 |
| Q1 2023 | 4 | 269,985 | ESTE, PR, SBOW, CPE | 13F-HR | 5/3/2023 | 000090514823000355 |
| Q4 2022 | 4 | 291,690 | ESTE, SBOW, PR, CPE | 13F-HR | 1/20/2023 | 000090514823000054 |