| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 91,967 | TPL, ABNB, LISTED FDS TR | 13F-HR | 10/22/2025 | 000128999425000002 |
| Q2 2025 | 3 | 104,394 | TPL, ABNB, LISTED FDS TR | 13F-HR | 7/17/2025 | 000108514625003940 |
| Q1 2025 | 2 | 123,174 | TPL, DHR | 13F-HR | 4/17/2025 | 000108514625002179 |
| Q4 2024 | 2 | 106,449 | TPL, DHR | 13F-HR | 1/29/2025 | 000108514625000627 |
| Q4 2023 | 3 | 72,326 | TPL, DHR, CVEO | 13F-HR | 1/22/2024 | 000108514624000387 |
| Q3 2023 | 3 | 83,834 | TPL, DHR, CVEO | 13F-HR | 10/24/2023 | 000108514623003889 |
| Q2 2023 | 3 | 61,417 | TPL, DHR, CVEO | 13F-HR | 7/24/2023 | 000108514623002880 |
| Q1 2023 | 3 | 77,863 | TPL, DHR, CVEO | 13F-HR | 5/2/2023 | 000108514623002019 |