| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 49 | 195,637 | CLMB, NRP, MTG, CVCO | 13F-HR | 11/14/2024 | 000199838924000005 |
| Q2 2024 | 51 | 184,303 | NRP, AGM, CLMB, CEIX | 13F-HR | 8/14/2024 | 000199838924000003 |
| Q1 2024 | 51 | 184,561 | EXP, NRP, AGM, CLMB | 13F-HR | 5/15/2024 | 000199838924000002 |
| Q4 2023 | 48 | 157,264 | NRP, AGM, EXP, TDC | 13F-HR | 2/14/2024 | 000199838924000001 |
| Q3 2023 | 52 | 107,863 | NRP, TDC, CEIX, AGM | 13F-HR | 11/13/2023 | 000199838923000001 |