| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 23 | 132,268 | VABS, BLHY, SEIX, CABLE ONE INC | 13F-HR | 2/12/2026 | 000207992126000002 |
| Q3 2025 | 23 | 132,972 | VABS, BLHY, SEIX, CABLE ONE INC | 13F-HR | 11/12/2025 | 000162828025051555 |
| Q2 2025 | 26 | 110,086 | VABS, SEIX, BLHY, CABLE ONE INC | 13F-HR | 8/13/2025 | 000207992125000002 |