| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 111,024 | BATRK, DAKT, TIPT, HGV | 13F-HR | 11/14/2024 | 000200991424000005 |
| Q2 2024 | 11 | 121,893 | DAKT, BATRK, HGV, IMXI | 13F-HR | 8/14/2024 | 000200991424000003 |
| Q1 2024 | 11 | 111,715 | BATRK, HGV, DAKT, IMXI | 13F-HR | 5/15/2024 | 000200991424000002 |
| Q4 2023 | 11 | 110,673 | BATRK, TIPT, HGV, PRG | 13F-HR | 2/14/2024 | 000200991424000001 |