| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 73 | 161,304 | SPMO, JCPB, SPHQ, AUSF | 13F-HR | 11/3/2026 | 000205171526000007 |
| Q2 2026 | 72 | 144,482 | SPMO, SPHQ, JCPB, LVHI | 13F-HR | 8/7/2026 | 000205171526000006 |
| Q1 2026 | 60 | 121,824 | SPHQ, SPMO, JCPB, LVHI | 13F-HR | 4/27/2026 | 000205171526000002 |
| Q4 2025 | 61 | 120,815 | SPHQ, SPMO, JCPB, LVHI | 13F-HR | 2/5/2026 | 000205171526000001 |
| Q3 2025 | 63 | 119,031 | SPMO, SPHQ, JCPB, LVHI | 13F-HR | 11/6/2025 | 000205171525000006 |
| Q2 2025 | 1,028 | 138,716 | SPHQ, MOAT, SPMO, JCPB | 13F-HR | 8/7/2025 | 000205171525000003 |
| Q1 2025 | 1,055 | 126,725 | MOAT, SPHQ, JCPB, XMHQ | 13F-HR | 4/29/2025 | 000205171525000002 |
| Q4 2024 | 1,040 | 122,498 | MOAT, SPHQ, XMHQ, JCPB | 13F-HR | 1/30/2025 | 000205171525000001 |