| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 137,605 | NWSA, NLOP, NNI | 13F-HR | 10/20/2025 | 000187030025000013 |
| Q2 2025 | 3 | 136,161 | NWSA, NLOP, NNI | 13F-HR | 7/10/2025 | 000187030025000008 |
| Q1 2025 | 4 | 172,214 | NWSA, IAC, NLOP, NNI | 13F-HR | 4/16/2025 | 000187030025000006 |
| Q4 2024 | 5 | 223,225 | NWSA, FMX, IAC, NLOP | 13F-HR | 3/3/2025 | 000187030025000004 |