| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 19,087,510 | SPCX, ANGX | 13F-HR | 10/28/2026 | 000114036126041050 |
| Q2 2026 | 2 | 29,429,735 | SPACE EXPLORATION TECHNOLOGIES CORP, ANGX | 13F-HR | 8/12/2026 | 000114036126032507 |
| Q1 2026 | 1 | 59,353 | ANGX | 13F-HR | 5/8/2026 | 000114036126020009 |
| Q4 2025 | 1 | 90,878 | ANGX | 13F-HR | 2/11/2026 | 000114036126004873 |