| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 359,292 | DPC HOLDINGS PLC, NEXT, LTM, CCO | 13F-HR | 8/13/2026 | 000163331226000020 |
| Q1 2026 | 6 | 84,299 | NEXT, GSM, LTM, CCO | 13F-HR | 5/14/2026 | 000163331226000017 |
| Q4 2025 | 5 | 63,879 | NEXT, GSM, CCO, LTM | 13F-HR | 2/17/2026 | 000163331226000005 |