| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 73 | 83,809 | SAGE, DK, ARVN, CLMT | 13F-HR | 8/14/2025 | 000091957425004826 |
| Q1 2025 | 77 | 93,371 | CLMT, DK, ABUS, BUR.L | 13F-HR | 5/14/2025 | 000091957425003019 |
| Q4 2024 | 82 | 111,367 | CLMT, AMPY, DK, BUR.L | 13F-HR | 2/12/2025 | 000091957425001022 |