| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 2 | 37,562 | PG, BTSG | 13F-HR | 10/29/2025 | 000119312525255883 |
| Q2 2025 | 2 | 34,888 | PG, BTSG | 13F-HR | 8/5/2025 | 000095012325007026 |
| Q1 2025 | 2 | 155,057 | KKR, PG | 13F-HR | 4/30/2025 | 000095012325003901 |
| Q4 2024 | 3 | 208,805 | KKR, PG, APP | 13F-HR | 2/5/2025 | 000095012325000906 |