| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 115,745 | VMI | 13F-HR | 10/2/2026 | 000151572126000013 |
| Q2 2026 | 1 | 144,400 | VMI | 13F-HR | 7/2/2026 | 000151572126000009 |
| Q1 2026 | 1 | 99,982 | VMI | 13F-HR | 4/1/2026 | 000151572126000004 |
| Q4 2025 | 1 | 100,580 | VMI | 13F-HR | 1/22/2026 | 000090044026000004 |