| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 307,859 | ENFN | 13F-HR | 11/14/2024 | 000108514624005941 |
| Q2 2024 | 1 | 276,392 | ENFN | 13F-HR | 8/14/2024 | 000108514624003983 |
| Q1 2024 | 1 | 300,074 | ENFN | 13F-HR | 5/15/2024 | 000108514624002588 |
| Q4 2023 | 1 | 314,672 | ENFN | 13F-HR | 5/15/2024 | 000108514624002576 |
| Q3 2023 | 1 | 290,990 | ENFN | 13F-HR | 5/15/2024 | 000108514624002575 |
| Q2 2023 | 2 | 371,310 | ENFN, SUNL | 13F-HR | 5/15/2024 | 000108514624002574 |
| Q1 2023 | 2 | 336,459 | ENFN, SUNL | 13F-HR | 5/15/2024 | 000108514624002573 |
| Q4 2022 | 2 | 335,248 | ENFN, SUNL | 13F-HR | 5/15/2024 | 000108514624002572 |
| Q3 2022 | 2 | 417,549 | ENFN, SUNL | 13F-HR | 5/15/2024 | 000108514624002571 |
| Q2 2022 | 2 | 394,099 | ENFN, SUNL | 13F-HR | 5/15/2024 | 000108514624002570 |
| Q1 2022 | 2 | 525,474 | ENFN, SUNL | 13F-HR | 5/15/2024 | 000108514624002569 |
| Q4 2021 | 2 | 776,169 | ENFN, SUNL | 13F-HR | 5/15/2024 | 000108514624002568 |
| Q3 2021 | 1 | 120,797 | SUNL | 13F-HR | 5/15/2024 | 000108514624002567 |