| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 197,972 | INMD, BBD, NSSC, SIRIUSXM HOLDINGS INC | 13F-HR | 11/14/2024 | 000117266124004970 |
| Q2 2024 | 9 | 215,630 | DVA, INMD, PCRX, BBD | RESTATEMENT | 9/10/2024 | 000117266124004076 |
| Q1 2024 | 9 | 150,339 | DVA, LSXMK, PCRX, INMD | RESTATEMENT | 9/10/2024 | 000117266124004075 |
| Q4 2023 | 8 | 101,454 | DVA, LSXMK, BBD, NSSC | 13F-HR | 2/14/2024 | 000117266124000989 |