| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 32 | 49,996 | RITHM PPTY TR INC, AJX, RAC/U, GEV | RESTATEMENT | 9/29/2025 | 000090514825003436 |
| Q1 2025 | 3 | 26,227 | RITHM PPTY TR INC, AJX, RAC/U | NEW HOLDINGS | 9/29/2025 | 000090514825003435 |
| Q1 2025 | 28 | 18,596 | PWR, GEV, WM, ETN | 13F-HR | 5/15/2025 | 000090514825001750 |
| Q4 2024 | 1 | 9,794 | AJX | NEW HOLDINGS | 9/29/2025 | 000090514825003434 |
| Q4 2024 | 23 | 14,771 | CLH, NEE, ETN, GEV | 13F-HR | 5/15/2025 | 000090514825001745 |
| Q3 2024 | 1 | 9,572 | AJX | 13F-HR | 9/29/2025 | 000090514825003433 |
| Q2 2024 | 1 | 10,262 | AJX | 13F-HR | 9/29/2025 | 000090514825003432 |