| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 5 | 625,771 | MBB, HYDB, ESNT, UVE | 13F-HR | 5/12/2025 | 000090514825001571 |
| Q4 2024 | 3 | 115,688 | ESNT, TRUP, UVE | 13F-HR | 4/24/2025 | 000090514825001310 |
| Q3 2024 | 3 | 131,108 | ESNT, UVE, TRUP | 13F-HR | 4/24/2025 | 000090514825001309 |
| Q2 2024 | 3 | 112,317 | ESNT, UVE, TRUP | 13F-HR | 4/24/2025 | 000090514825001308 |
| Q1 2024 | 3 | 118,289 | ESNT, UVE, TRUP | 13F-HR | 4/24/2025 | 000090514825001307 |
| Q4 2023 | 3 | 105,237 | ESNT, UVE, TRUP | 13F-HR | 4/24/2025 | 000090514825001306 |