| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 257,093 | AMRK, VAL, JOE, SII.TO | 13F-HR | 11/14/2024 | 000194987724000015 |
| Q2 2024 | 17 | 272,393 | VAL, JOE, AMRK, TDW | 13F-HR | 8/14/2024 | 000194987724000012 |
| Q1 2024 | 23 | 317,272 | VAL, JOE, TDW, AMRK | 13F-HR | 5/15/2024 | 000194987724000011 |
| Q4 2023 | 13 | 202,157 | JOE, VAL, AMRK, TDW | 13F-HR | 2/14/2024 | 000194987724000010 |
| Q3 2023 | 1 | 6,775 | VAL/WS | NEW HOLDINGS | 1/26/2024 | 000194987724000002 |
| Q3 2023 | 27 | 194,733 | JOE, VAL, TDW, AMRK | 13F-HR | 11/14/2023 | 000194987723000004 |
| Q2 2023 | 1 | 2,694 | VAL/WS | NEW HOLDINGS | 1/26/2024 | 000194987724000001 |
| Q2 2023 | 28 | 163,244 | JOE, VAL, TDW, URA | 13F-HR | 8/14/2023 | 000194987723000003 |
| Q1 2023 | 21 | 136,945 | JOE, BNO, VAL, TDW | 13F-HR | 5/8/2023 | 000194987723000002 |