| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | 79,971 | ARDT | 13F-HR | 5/15/2026 | 000110465926062564 |
| Q4 2025 | 1 | 82,494 | ARDT | 13F-HR | 2/17/2026 | 000110465926016579 |
| Q3 2025 | 1 | 123,788 | ARDT | 13F-HR | 11/14/2025 | 000110465925112719 |
| Q4 2024 | 1 | 159,569 | ARDT | 13F-HR | 2/13/2025 | 000110465925013001 |