| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 7 | 141,216 | CGNT, VLN, AUDC, PERI | 13F-HR | 10/30/2025 | 000117891325003622 |
| Q2 2025 | 7 | 174,981 | VLN, CGNT, PERI, AUDC | 13F-HR | 7/31/2025 | 000117891325002555 |
| Q1 2025 | 8 | 152,907 | CGNT, VLN, AUDC, PERI | 13F-HR | 5/8/2025 | 000117891325001658 |
| Q4 2024 | 8 | 163,277 | VLN, CGNT, OB, AUDC | 13F-HR | 2/11/2025 | 000117891325000407 |