| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 15,905 | SMR | 13F-HR | 8/14/2026 | 000121390026089392 |
| Q1 2026 | 1 | 17,190 | SMR | 13F-HR | 5/19/2026 | 000121390026058839 |
| Q4 2025 | 1 | 22,470 | SMR | 13F-HR | 2/13/2026 | 000121390026015847 |
| Q3 2025 | 1 | 186,688 | SMR | 13F-HR | 11/14/2025 | 000121390025110293 |
| Q2 2025 | 1 | 103,136 | SMR | 13F-HR | 8/14/2025 | 000121390025076647 |
| Q1 2025 | 1 | 36,916 | SMR | 13F-HR | 5/14/2025 | 000121390025042911 |
| Q4 2024 | 1 | 46,745 | SMR | 13F-HR | 2/14/2025 | 000121390025013888 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/14/2025. View all