| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 196,631 | SRAD | 13F-HR | 8/14/2026 | 000191113226000008 |
| Q1 2026 | 1 | 219,880 | SRAD | 13F-HR | 5/15/2026 | 000191113226000005 |
| Q4 2025 | 1 | 312,219 | SRAD | 13F-HR | 2/17/2026 | 000191113226000003 |
| Q3 2025 | 1 | 353,332 | SRAD | 13F-HR | 11/14/2025 | 000191113225000010 |
| Q2 2025 | 1 | 368,831 | SRAD | 13F-HR | 8/14/2025 | 000191113225000005 |
| Q1 2025 | 1 | 330,038 | SRAD | 13F-HR | 5/15/2025 | 000191113225000003 |
| Q4 2024 | 1 | 264,702 | SRAD | 13F-HR | 2/14/2025 | 000149315225006614 |
| Q3 2024 | 1 | 184,864 | SRAD | 13F-HR | 11/14/2024 | 000149315224045540 |
| Q2 2024 | 1 | 170,667 | SRAD | 13F-HR | 8/14/2024 | 000149315224032062 |
| Q1 2024 | 2 | 231,477 | SRAD, SG | 13F-HR | 5/15/2024 | 000149315224019708 |
| Q4 2023 | 2 | 192,744 | SRAD, SG | 13F-HR | 2/14/2024 | 000149315224006453 |
| Q3 2023 | 2 | 177,827 | SRAD, SG | 13F-HR | 11/14/2023 | 000149315223040832 |
| Q2 2023 | 2 | 224,222 | SRAD, SG | 13F-HR | 8/14/2023 | 000149315223028206 |
| Q1 2023 | 2 | 194,231 | SRAD, SG | 13F-HR | 5/15/2023 | 000149315223016972 |
| Q4 2022 | 2 | 170,292 | SRAD, SG | 13F-HR | 2/14/2023 | 000149315223004631 |
| Q3 2022 | 2 | 173,728 | SRAD, SG | 13F-HR | 11/14/2022 | 000149315222031500 |
| Q2 2022 | 2 | 145,404 | SRAD, SG | 13F-HR | 8/15/2022 | 000149315222022513 |
| Q1 2022 | 3 | 324,824 | SRAD, SG, RMNI | 13F-HR | 5/16/2022 | 000149315222013434 |
| Q4 2021 | 3 | 339,122 | SRAD, SG, RMNI | 13F-HR | 2/14/2022 | 000149315222004523 |