| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 150,548 | ADSE, WRD, VIA | 13F-HR | 10/8/2026 | 000095014226002715 |
| Q2 2026 | 3 | 165,507 | ADSE, WRD, VIA | 13F-HR | 7/23/2026 | 000095014226002148 |
| Q1 2026 | 3 | 160,356 | ADSE, WRD, VIA | 13F-HR | 5/7/2026 | 000095014226001314 |
| Q4 2025 | 3 | 181,434 | ADSE, WRD, VIA | 13F-HR | 2/5/2026 | 000095014226000302 |
| Q3 2025 | 3 | 187,921 | ADSE, WRD, VIA TRANSN INC | 13F-HR | 11/13/2025 | 000095014225002958 |
| Q2 2025 | 2 | 176,806 | ADSE, WRD | 13F-HR | 8/11/2025 | 000095014225002129 |
| Q1 2025 | 1 | 162,272 | ADSE | 13F-HR | 5/14/2025 | 000095014225001363 |
| Q4 2024 | 4 | 356,513 | ADSE, HSAI, WRD, NKLAQ | 13F-HR | 2/14/2025 | 000095014225000383 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/11/2025. View all