| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 44,775 | SWIM | 13F-HR | 11/12/2025 | 000089706925001677 |
| Q2 2025 | 1 | 72,628 | SWIM | 13F-HR | 8/13/2025 | 000089706925001318 |
| Q1 2025 | 1 | 73,198 | SWIM | 13F-HR | 5/7/2025 | 000089706925000939 |
| Q4 2024 | 1 | 104,287 | SWIM | 13F-HR | 2/4/2025 | 000089706925000169 |
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 5/20/2026. View all