| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 115,950 | GSM, DRVN, MGNI, CASH | 13F-HR | 11/14/2024 | 000121465924019129 |
| Q2 2024 | 20 | 120,466 | GSM, DRVN, MGNI, CASH | 13F-HR | 8/14/2024 | 000121465924014674 |
| Q1 2024 | 21 | 122,131 | GSM, OEC, GPRE, CASH | 13F-HR | 5/15/2024 | 000121465924009299 |
| Q4 2023 | 20 | 133,111 | OEC, GSM, GPRE, CASH | 13F-HR | 2/14/2024 | 000121465924002817 |