| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 22 | 115,138 | WOW, GOGO, TIGO, AXP | 13F-HR | 10/21/2024 | 000110465924110158 |
| Q2 2024 | 25 | 120,126 | WOW, GOGO, TIGO, AXP | 13F-HR | 7/29/2024 | 000110465924083613 |
| Q1 2024 | 22 | 98,028 | WOW, GOGO, TIGO, AXP | 13F-HR | 5/1/2024 | 000110465924055705 |
| Q4 2023 | 27 | 91,182 | GOGO, WOW, TIGO, AXP | 13F-HR | 1/26/2024 | 000110465924007217 |