| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 8 | 120,304 | COOP, IEMG, PAX, NEE | 13F-HR | 8/11/2025 | 000140508625000217 |
| Q1 2025 | 9 | 128,534 | COOP, IEMG, NEE, PAX | 13F-HR | 5/14/2025 | 000140508625000127 |
| Q4 2024 | 8 | 123,930 | COOP, IEMG, NEE, PAX | RESTATEMENT | 5/14/2025 | 000140508625000125 |