| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 64,477 | Figure Technology Solutions, Inc., BKSY, IVVD | 13F-HR | 11/12/2025 | 000119312525277737 |
| Q2 2025 | 2 | 29,238 | BKSY, IVVD | 13F-HR | 8/12/2025 | 000095012325007647 |
| Q1 2025 | 2 | 14,767 | BKSY, IVVD | 13F-HR | 5/9/2025 | 000095012325004506 |
| Q4 2024 | 2 | 16,096 | BKSY, IVVD | 13F-HR | 2/14/2025 | 000095012325002798 |