| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 115 | 220,097 | JACKSON ACQUISITION CO II, CANTOR EQUITY PARTNERS I INC, SKGR, ROMAN DBDR ACQUISITION CORP | 13F-HR | 5/15/2025 | 000191059225000004 |
| Q4 2024 | 29 | 2,326 | ANSCW, SKGRW, BOXX, COHEN CIRCLE ACQUISITION COR | NEW HOLDINGS | 3/7/2025 | 000191059225000003 |
| Q4 2024 | 78 | 123,346 | JACKSON ACQUISITION CO II, CLBR, SKGR, CEP | 13F-HR | 2/13/2025 | 000191059225000002 |