| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 194,841 | CCOI, CRS, CRH, ROIV | 13F-HR | 11/14/2024 | 000191539524000012 |
| Q2 2024 | 18 | 220,556 | HWM, CROX, CCOI, ROIV | 13F-HR | 8/14/2024 | 000191539524000008 |
| Q1 2024 | 16 | 173,137 | CRH, CROX, HWM, CCOI | 13F-HR | 5/15/2024 | 000191539524000006 |
| Q4 2023 | 13 | 141,878 | CCOI, SHC, ROIV, HWM | RESTATEMENT | 2/14/2024 | 000191539524000004 |