| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 195,082 | STUB, KLAR | 13F-HR | 8/13/2026 | 000090266426003439 |
| Q1 2026 | 2 | 194,895 | STUB, KLAR | 13F-HR | 5/15/2026 | 000090266426002461 |
| Q4 2025 | 2 | 460,263 | STUB, KLAR | 13F-HR | 2/12/2026 | 000090266426000944 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 4/8/2026. View all