| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |