| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 24 | 110,019 | BYD, GPK, PRGO, AMCR | 13F-HR | 8/13/2025 | 000108514625004971 |
| Q1 2025 | 26 | 111,421 | GPK, BERY, BYD, PRGO | 13F-HR | 5/15/2025 | 000108514625003181 |
| Q4 2024 | 27 | 115,029 | GPK, BYD, BERY, PRGO | 13F-HR | 2/14/2025 | 000108514625001557 |