| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 11 | 124,470 | TPLC, PTL, TPHD, USFR | 13F-HR | 11/4/2025 | 000205507125000005 |
| Q2 2025 | 12 | 144,598 | TPLC, PTL, TPHD, IBD | 13F-HR | 8/6/2025 | 000205507125000004 |
| Q1 2025 | 12 | 143,854 | TPLC, BOND, IBD, PTL | 13F-HR | 4/15/2025 | 000148743825000002 |
| Q4 2024 | 12 | 138,283 | TPLC, IBD, BOND, PTL | 13F-HR | 2/5/2025 | 000205507125000001 |