| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 675,398 | FIG | 13F-HR | 11/13/2026 | 000119312526460676 |
| Q2 2026 | 1 | 1,056,824 | FIG | 13F-HR | 8/7/2026 | 000119312526340279 |
| Q1 2026 | 1 | 1,235,007 | FIG | 13F-HR | 5/1/2026 | 000119312526201404 |
| Q4 2025 | 1 | 2,183,169 | FIG | 13F-HR | 2/13/2026 | 000119312526051383 |