| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 4 | 7,702,145 | INGM, MH, CTOS, RYI | RESTATEMENT | 1/6/2026 | 000110465926001205 |
| Q3 2025 | 1 | 447 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001207 |
| Q2 2025 | 3 | 5,255,222 | INGM, CTOS, RYI | RESTATEMENT | 1/6/2026 | 000110465926001202 |
| Q2 2025 | 1 | 323 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001203 |
| Q1 2025 | 3 | 4,493,867 | INGM, CTOS, RYI | RESTATEMENT | 1/6/2026 | 000110465926001200 |
| Q1 2025 | 1 | 404 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001201 |
| Q4 2024 | 3 | 4,877,783 | INGM, CTOS, RYI | RESTATEMENT | 1/6/2026 | 000110465926001197 |
| Q4 2024 | 1 | 666 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001198 |
| Q3 2024 | 2 | 590,806 | CTOS, RYI | RESTATEMENT | 1/6/2026 | 000110465926001195 |
| Q3 2024 | 1 | 591 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001196 |
| Q2 2024 | 2 | 722,937 | CTOS, RYI | RESTATEMENT | 1/6/2026 | 000110465926001193 |
| Q2 2024 | 1 | 667 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001194 |
| Q1 2024 | 2 | 996,322 | CTOS, RYI | RESTATEMENT | 1/6/2026 | 000110465926001190 |
| Q1 2024 | 1 | 730 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001192 |
| Q4 2023 | 3 | 1,436,537 | CTOS, VRT, RYI | RESTATEMENT | 1/6/2026 | 000110465926001188 |
| Q4 2023 | 1 | 707 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001189 |
| Q3 2023 | 3 | 1,331,417 | CTOS, VRT, RYI | RESTATEMENT | 1/6/2026 | 000110465926001184 |
| Q3 2023 | 1 | 542 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001187 |
| Q2 2023 | 4 | 2,334,778 | CTOS, VRT, RYI, VRRM | RESTATEMENT | 1/6/2026 | 000110465926001181 |
| Q2 2023 | 1 | 785 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001183 |
| Q1 2023 | 3 | 1,985,945 | CTOS, VRT, RYI | RESTATEMENT | 1/6/2026 | 000110465926001179 |
| Q1 2023 | 1 | 825 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001180 |
| Q4 2022 | 3 | 1,939,494 | CTOS, VRT, RYI | RESTATEMENT | 1/6/2026 | 000110465926001176 |
| Q4 2022 | 1 | 780 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001178 |
| Q3 2022 | 4 | 1,645,631 | CTOS, RYI, VRT, VRRM | RESTATEMENT | 1/6/2026 | 000110465926001172 |
| Q3 2022 | 1 | 730 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001174 |
| Q2 2022 | 3 | 1,483,184 | CTOS, RYI, VRT | RESTATEMENT | 1/6/2026 | 000110465926001167 |
| Q2 2022 | 1 | 655 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001168 |
| Q1 2022 | 3 | 2,514,860 | CTOS, RYI, VRT | RESTATEMENT | 1/6/2026 | 000110465926001160 |
| Q1 2022 | 1 | 660 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001163 |
| Q4 2021 | 4 | 2,892,300 | CTOS, VRT, RYI, PAE | RESTATEMENT | 1/6/2026 | 000110465926001157 |
| Q4 2021 | 1 | 511 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001158 |
| Q3 2021 | 5 | 3,546,248 | VRT, CTOS, RYI, PAE | RESTATEMENT | 1/6/2026 | 000110465926001154 |
| Q3 2021 | 1 | 535 | IMXI | NEW HOLDINGS | 1/6/2026 | 000110465926001156 |
| Q2 2021 | 5 | 3,915,566 | VRT, CTOS, VRRM, RYI | 13F-HR | 8/16/2021 | 000110465921105692 |
| Q1 2021 | 4 | 2,072,742 | VRT, RYI, VRRM, PAE | 13F-HR | 5/14/2021 | 000156761921010208 |
| Q4 2020 | 4 | 2,246,772 | VRT, VRRM, RYI, PAE | 13F-HR | 2/16/2021 | 000156761921004004 |
| Q3 2020 | 4 | 2,182,454 | VRT, VRRM, PAE, RYI | 13F-HR | 11/16/2020 | 000156761920019890 |
| Q2 2020 | 5 | 2,172,121 | VRT, VRRM, PAE, RYI | 13F-HR | 8/14/2020 | 000156761920015345 |
| Q1 2020 | 4 | 1,443,726 | VRT, VRRM, PAE, RYI | 13F-HR | 5/15/2020 | 000156761920010602 |
| Q4 2019 | 3 | 553,029 | VRRM, RYI, ESTRE AMBIENTAL INC | 13F-HR | 2/14/2020 | 000156761920003682 |