| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 0 | 13F-HR | 11/7/2025 | 000204005525000006 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/6/2025 | 000204005525000004 | |
| Q1 2025 | 8 | 75,399 | PDD HOLDINGS INC, SCHW calls, LPLA, SARO | 13F-HR | 5/9/2025 | 000204005525000003 |
| Q4 2024 | 32 | 226,473 | CCCS, AJG, AS, KGS | 13F-HR | 2/12/2025 | 000204005525000002 |