| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 385,160 | REPUBLIC AWYS HLDGS INC, AZUL S A, ACHR, EVEX | 13F-HR | 8/14/2026 | 000090514826003743 |
| Q1 2026 | 3 | 210,522 | REPUBLIC AWYS HLDGS INC, ACHR, EVEX | 13F-HR | 5/15/2026 | 000090514826002296 |
| Q4 2025 | 3 | 176,696 | REPUBLIC AWYS HLDGS INC, ACHR, EVEX | 13F-HR | 2/17/2026 | 000090514826000896 |