| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 204,971 | REPUBLIC AWYS HLDGS INC | 13F-HR | 8/13/2026 | 000000620126000055 |
| Q1 2026 | 1 | 174,435 | REPUBLIC AWYS HLDGS INC | 13F-HR | 5/15/2026 | 000119312526225211 |
| Q4 2025 | 1 | 179,215 | REPUBLIC AWYS HLDGS INC | 13F-HR | 2/17/2026 | 000119312526052868 |