| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 117,503 | AOSL, MG, NGS, ANGO | 13F-HR | 8/13/2026 | 000194104026000583 |
| Q1 2026 | 14 | 100,108 | MG, NGS, ANGO, AOSL | 13F-HR | 4/22/2026 | 000194104026000251 |
| Q4 2025 | 14 | 105,904 | MG, ANGO, NGS, AOSL | 13F-HR | 1/29/2026 | 000194104026000054 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/8/2025. View all