| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 431,291 | FLNC | 13F-HR | 8/14/2026 | 000119312526350803 |
| Q1 2026 | 1 | 437,033 | FLNC | 13F-HR | 5/15/2026 | 000119312526225332 |
| Q4 2025 | 1 | 628,235 | FLNC | 13F-HR | 2/17/2026 | 000119312526052935 |
| Q3 2025 | 1 | 127,020 | FLNC | 13F-HR | 11/14/2025 | 000119312525281342 |
| Q2 2025 | 1 | 78,917 | FLNC | 13F-HR | 8/14/2025 | 000095012325007978 |
| Q1 2025 | 1 | 57,041 | FLNC | 13F-HR | 5/15/2025 | 000095012325005415 |
| Q4 2024 | 1 | 186,767 | FLNC | 13F-HR | 2/14/2025 | 000095012325002231 |
| Q3 2024 | 1 | 267,095 | FLNC | 13F-HR | 11/14/2024 | 000095012324011469 |
| Q2 2024 | 1 | 203,938 | FLNC | 13F-HR | 8/14/2024 | 000095012324008391 |
| Q1 2024 | 1 | 203,938 | FLNC | 13F-HR | 5/15/2024 | 000095012324005225 |
| Q4 2023 | 1 | 280,503 | FLNC | 13F-HR | 2/14/2024 | 000095012324002124 |
| Q3 2023 | 1 | 433,330 | FLNC | 13F-HR | 11/14/2023 | 000095012323010619 |
| Q2 2023 | 1 | 502,128 | FLNC | 13F-HR | 8/14/2023 | 000095012323007715 |
| Q1 2023 | 1 | 381,685 | FLNC | 13F-HR | 5/15/2023 | 000095012323004950 |
| Q4 2022 | 2 | 440,532 | FLNC, BSY | 13F-HR | 2/14/2023 | 000095012323002726 |