| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 8 | 116,183 | LIND, SXI, VITL, HLMN | 13F-HR | 11/14/2025 | 000139834425020883 |
| Q2 2025 | 9 | 120,699 | IRDM, PATK, LIND, VITL | 13F-HR | 8/14/2025 | 000139834425015404 |
| Q1 2025 | 10 | 99,984 | IRDM, PATK, LIND, SXI | 13F-HR | 5/15/2025 | 000139834425009473 |
| Q4 2024 | 8 | 115,706 | ATSG, IRDM, PATK, LIND | 13F-HR | 2/14/2025 | 000139834425002777 |
| Q3 2024 | 8 | 107,420 | IRDM, PATK, ATSG, LIND | 13F-HR | 11/14/2024 | 000139834424020747 |
| Q2 2024 | 8 | 94,250 | IRDM, PATK, ATSG, LIND | 13F-HR | 8/14/2024 | 000139834424014607 |
| Q1 2024 | 9 | 83,059 | IRDM, PATK, ATSG, SXI | 13F-HR | 4/29/2024 | 000139834424008186 |
| Q4 2023 | 10 | 105,276 | IRDM, SXI, MGRC, ATSG | 13F-HR | 2/14/2024 | 000139834424002916 |