| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 167,785 | QXO | 13F-HR | 2/17/2026 | 000090679126000027 |
| Q3 2025 | 1 | 166,305 | QXO | 13F-HR | 11/14/2025 | 000090679125000035 |
| Q2 2025 | 1 | 187,944 | QXO | 13F-HR | 8/12/2025 | 000203268525000004 |
| Q1 2025 | 1 | 118,141 | QXO | 13F-HR | 5/15/2025 | 000203268525000002 |