| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 163,109 | GTX, ABSI, DRTS, QDEL | 13F-HR | 8/11/2026 | 000158001826000006 |
| Q1 2026 | 35 | 101,681 | GTX, CEF, ABSI, CF | 13F-HR | 5/14/2026 | 000158001826000004 |
| Q4 2025 | 32 | 105,498 | GTX, ECHO, CEF, ABSI | 13F-HR | 5/14/2026 | 000158001826000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/19/2026. View all