| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |