| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 6 | 691,405 | KBDC, IBTA, CMP, GETY | 13F-HR | 8/14/2025 | 000202734425000008 |
| Q1 2025 | 5 | 463,785 | IBTA, GETY, CMP, CMTG | 13F-HR | 5/9/2025 | 000092333825000002 |
| Q4 2024 | 5 | 627,223 | IBTA, GETY, CMP, CMTG | RESTATEMENT | 2/27/2025 | 000202734425000002 |