| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 2 | 131,661 | MLYS, PHAT | 13F-HR | 8/13/2025 | 000110465925077546 |
| Q1 2025 | 2 | 148,710 | MLYS, PHAT | RESTATEMENT | 8/13/2025 | 000110465925077579 |
| Q4 2024 | 2 | 115,891 | MLYS, PHAT | 13F-HR | 2/14/2025 | 000110465925013740 |
| Q3 2024 | 3 | 125,397 | MLYS, PHAT, HLVX | 13F-HR | 11/12/2024 | 000110465924116643 |
| Q2 2024 | 3 | 132,494 | MLYS, HLVX, PHAT | 13F-HR | 8/13/2024 | 000110465924088833 |
| Q1 2024 | 3 | 148,137 | MLYS, HLVX, PHAT | 13F-HR | 5/13/2024 | 000110465924060699 |
| Q4 2023 | 3 | 106,673 | MLYS, HLVX, PHAT | 13F-HR | 2/14/2024 | 000110465924022986 |