| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 11 | 16,543 | NMRK, CI, ARVN, 2X10.SG | 13F-HR | 2/4/2026 | 000200315926000002 |
| Q3 2025 | 4 | 5,488 | NMRK, PTCT, CIGI.TO, BDX | 13F-HR | 11/10/2025 | 000200315925000009 |
| Q1 2024 | 1 | 4,561 | GEHC | 13F-HR | 5/15/2024 | 000200315924000005 |
| Q4 2023 | 1 | 3,876 | GEHC | 13F-HR | 2/14/2024 | 000200315924000004 |