| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 77 | 193,487 | RDVY, DINT, GOOG, BRK-B | 13F-HR | 10/29/2026 | 000117266126004746 |
| Q1 2026 | 73 | 167,739 | RDVY, DINT, FPE, GNSS | 13F-HR | 5/14/2026 | 000117266126001860 |
| Q4 2025 | 77 | 146,760 | RDVY, DINT, FPE, GNSS | 13F-HR | 2/17/2026 | 000117266126001042 |
| Q3 2025 | 78 | 278,833 | DINT, FPE, RDVY, GNSS | 13F-HR | 11/14/2025 | 000117266125005084 |
| Q2 2025 | 64 | 143,096 | FPE, DINT, RDVY, GNSS | 13F-HR | 8/14/2025 | 000117266125003417 |
| Q1 2025 | 60 | 136,464 | FPE, DINT, GNSS, RDVY | 13F-HR | 6/2/2025 | 000117266125002434 |
| Q4 2024 | 67 | 137,242 | FPE, GNSS, DINT, RDVY | 13F-HR | 2/13/2025 | 000117266125000824 |
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 8/24/2026. View all