| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 81 | 29,957 | TEVA, DYNC, RRAC, TAVIU | 13F-HR | 2/14/2025 | 000193034625000001 |
| Q3 2024 | 86 | 33,171 | TEVA, APXIF, HCVI, MCAA | 13F-HR | 10/21/2024 | 000193034624000006 |
| Q2 2024 | 92 | 35,619 | TEVA, ZLSSF, TRIS, MCAA | 13F-HR | 7/31/2024 | 000184501224000005 |
| Q1 2024 | 112 | 48,954 | SII, RRAC, TRIS, GLST | 13F-HR | 4/23/2024 | 000193034624000002 |
| Q4 2023 | 212 | 81,462 | SII, MCAC, RRAC, APCA | 13F-HR | 2/7/2024 | 000193034624000001 |
| Q3 2023 | 281 | 133,065 | KVACU, RRAC, MCAC, CFIV | 13F-HR | 10/23/2023 | 000193034623000007 |
| Q2 2023 | 344 | 205,212 | SLAMF, ZLSSF, BRD, AIMTF | NEW HOLDINGS | 7/31/2023 | 000193034623000006 |
| Q2 2023 | 345 | 207,027 | SLAMF, ZLSSF, BRD, AIMTF | 13F-HR | 7/26/2023 | 000193034623000005 |
| Q1 2023 | 346 | 214,786 | ZLSSF, AIMTF, SBXCU, MTAL | RESTATEMENT | 5/15/2023 | 000193034623000004 |
| Q4 2022 | 410 | 276,953 | LOKM, ATMVU, THCP, MTAL | 13F-HR | 1/24/2023 | 000193034623000001 |
| Q3 2022 | 430 | 329,146 | LOKM, LGTO, MTAL, FLME | 13F-HR | 10/26/2022 | 000193034622000004 |
| Q2 2022 | 454 | 471,947 | LOKM, ESM, FACA, NOAC | 13F-HR | 7/26/2022 | 000193034622000002 |
| Q1 2022 | 435 | 611,372 | MBTC, LOKM, ESM, FACA | 13F-HR | 5/23/2022 | 000193034622000001 |