| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 514,303 | YNDX | 13F-HR | 11/13/2025 | 000110465925111364 |
| Q2 2025 | 1 | 253,464 | YNDX | 13F-HR | 8/12/2025 | 000110465925076868 |
| Q1 2025 | 1 | 96,703 | YNDX | 13F-HR | 5/13/2025 | 000110465925047868 |
| Q4 2024 | 1 | 126,892 | YNDX | 13F-HR | 2/14/2025 | 000110465925013515 |