| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 89 | 95,257 | ARCC, CCIX, GPAT, MBAV | 13F-HR | 5/15/2025 | 000170581925000039 |
| Q4 2024 | 87 | 94,448 | ARCC, CCIX, AACT, GPAT | 13F-HR | 5/15/2025 | 000170581925000038 |
| Q3 2023 | 121 | 79,623 | AACT, NETD, ISRL, EVE | 13F-HR | 10/20/2023 | 000170581923000082 |
| Q2 2023 | 131 | 81,566 | AACT, ISRL, EOCW, EVE | 13F-HR | 8/7/2023 | 000170581923000069 |
| Q1 2023 | 167 | 78,880 | ISRLU, IVCA, EOCW, SBXC-UN | 13F-HR | 5/5/2023 | 000170581923000053 |
| Q4 2022 | 213 | 78,598 | AAC, SCUA-UN, PFDR, FINM | RESTATEMENT | 2/15/2023 | 000170581923000037 |