| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 127,538 | OZK, CACC, CALM, BKNG | 13F-HR | 8/14/2026 | 000091957426005470 |
| Q1 2026 | 10 | 165,479 | CACC, MBUU, OZK, SEB | 13F-HR | 5/14/2026 | 000091957426003176 |
| Q4 2025 | 8 | 148,284 | CACC, MBUU, SEB, OZK | 13F-HR | 2/17/2026 | 000091957426001064 |
| Q3 2025 | 8 | 152,039 | CACC, MBUU, DG, OZK | 13F-HR | 11/14/2025 | 000091957425006906 |
| Q2 2025 | 8 | 153,586 | CACC, MBUU, DG, OZK | 13F-HR | 8/12/2025 | 000091957425004499 |
| Q1 2025 | 7 | 103,931 | CACC, DG, MBUU, BSVN | 13F-HR | 5/14/2025 | 000091957425003017 |
| Q4 2024 | 7 | 103,010 | CACC, MBUU, DG, BSVN | 13F-HR | 2/14/2025 | 000091957425001356 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2026. View all