| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 2 | 66,092 | BRLT, TTAN | 13F-HR | 8/4/2025 | 000188336725000004 |
| Q1 2025 | 3 | 84,603 | BRLT, TTAN, SSTI | 13F-HR | 5/13/2025 | 000188336725000003 |
| Q4 2024 | 1 | 35,309 | TTAN | NEW HOLDINGS | 5/13/2025 | 000188336725000002 |
| Q4 2024 | 2 | 68,192 | BRLT, SSTI | 13F-HR | 2/13/2025 | 000188336725000001 |
| Q3 2024 | 2 | 69,333 | BRLT, SSTI | 13F-HR | 11/13/2024 | 000188336724000003 |
| Q2 2024 | 2 | 71,939 | BRLT, SSTI | 13F-HR | 8/12/2024 | 000184948624000004 |
| Q1 2024 | 2 | 96,843 | BRLT, SSTI | 13F-HR | 5/7/2024 | 000188336724000002 |
| Q4 2023 | 2 | 121,018 | BRLT, SSTI | 13F-HR | 2/12/2024 | 000188336724000001 |
| Q3 2023 | 2 | 95,944 | BRLT, SSTI | 13F-HR | 11/7/2023 | 000188336723000005 |
| Q2 2023 | 13F-HR | 8/14/2023 | 000188336723000004 | |||
| Q1 2023 | 2 | 128,601 | BRLT, SSTI | 13F-HR | 5/12/2023 | 000188336723000002 |
| Q4 2022 | 2 | 141,559 | BRLT, SSTI | 13F-HR | 2/14/2023 | 000188336723000001 |