| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 11 | 299,576 | IIIV, WCN, RSG, HEI-A | 13F-HR | 8/14/2025 | 000189268825000160 |
| Q1 2025 | 14 | 303,631 | WCN, BRO, RSG, CSGP | RESTATEMENT | 5/15/2025 | 000189268825000130 |
| Q4 2024 | 12 | 158,011 | WCN, ADSK, BRO, CSGP | 13F-HR | 2/14/2025 | 000189268825000097 |