| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 60 | 172,249 | JGRO, BUFF, GPIQ, IWR | RESTATEMENT | 8/1/2025 | 000108514625004440 |
| Q1 2025 | 61 | 146,458 | JGRO, BUFF, GPIQ, IWR | 13F-HR | 4/11/2025 | 000108514625002068 |
| Q4 2024 | 55 | 93,893 | PVAL, GPIQ, JGRO, IAK | 13F-HR | 1/28/2025 | 000108514625000574 |
| Q3 2024 | 54 | 115,991 | XMHQ, PVAL, GPIQ, GBIL | 13F-HR | 10/31/2024 | 000108514624005266 |
| Q2 2024 | 52 | 108,682 | XMHQ, PVAL, GPIQ, GBIL | 13F-HR | 7/30/2024 | 000108514624003346 |