| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 2 | 14,208 | KLTR, JANX | 13F-HR | 11/13/2025 | 000202666625000005 |
| Q2 2025 | 2 | 19,015 | KLTR, JANX | 13F-HR | 7/25/2025 | 000141588925020289 |
| Q1 2025 | 1 | 16,849 | KLTR | 13F-HR | 5/15/2025 | 000141588925013096 |
| Q4 2024 | 1 | 19,717 | KLTR | 13F-HR | 2/11/2025 | 000110465925011489 |