| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 176,306 | HQ | RESTATEMENT | 9/4/2026 | 000110465926105416 |
| Q1 2026 | 1 | 109,855 | FRSH | 13F-HR | 5/15/2026 | 000110465926061783 |
| Q4 2025 | 1 | 167,587 | FRSH | 13F-HR | 2/17/2026 | 000110465926015701 |
| Q3 2025 | 1 | 161,021 | FRSH | 13F-HR | 11/25/2025 | 000110465925115781 |
| Q2 2025 | 1 | 203,978 | FRSH | 13F-HR | 8/14/2025 | 000110465925078296 |
| Q1 2025 | 3 | 206,252 | FRSH, S, ZCAR | 13F-HR | 5/14/2025 | 000110465925048324 |
| Q4 2024 | 3 | 229,714 | FRSH, S, ZCAR | 13F-HR | 2/12/2025 | 000110465925012099 |
| Q3 2024 | 3 | 178,360 | FRSH, S, ZCARW | 13F-HR | 11/12/2024 | 000110465924116770 |
| Q2 2024 | 3 | 194,836 | FRSH, S, ZCARW | RESTATEMENT | 9/4/2024 | 000110465924096886 |
| Q2 2024 | 3 | 194,836 | FRSH, S, ZCARW | RESTATEMENT | 9/4/2024 | 000110465924096888 |
| Q1 2024 | 3 | 277,077 | FRSH, S, ZCARW | RESTATEMENT | 9/4/2024 | 000110465924096884 |
| Q4 2023 | 2 | 347,672 | FRSH, ZCARW | RESTATEMENT | 9/4/2024 | 000110465924096883 |