| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 354,540 | AVPT, TUYA | 13F-HR | 8/14/2026 | 000090514826003729 |
| Q1 2026 | 2 | 361,737 | AVPT, TUYA | 13F-HR | 5/15/2026 | 000090514826002362 |
| Q4 2025 | 2 | 434,019 | AVPT, TUYA | 13F-HR | 2/17/2026 | 000090514826000858 |
| Q3 2025 | 2 | 483,185 | AVPT, TUYA | 13F-HR | 11/13/2025 | 000090514825003901 |
| Q2 2025 | 2 | 494,220 | AVPT, TUYA | 13F-HR | 8/14/2025 | 000090514825002893 |
| Q1 2025 | 2 | 466,785 | AVPT, TUYA | 13F-HR | 5/15/2025 | 000090514825001683 |
| Q4 2024 | 2 | 408,747 | AVPT, TUYA | 13F-HR | 2/14/2025 | 000090514825000597 |