| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | 307,599 | CAIE, QQH, CWB, LGH | 13F-HR | 8/14/2026 | 000121465926010335 |
| Q1 2026 | 126 | 238,564 | QQH, BIL, CAIE, LGH | 13F-HR | 5/15/2026 | 000121465926006518 |
| Q4 2025 | 959 | 269,445 | QQH, CAIE, CWB, LGH | 13F-HR | 2/17/2026 | 000121465926001922 |
| Q3 2025 | 927 | 242,700 | QQH, CWB, CAIE, LGH | 13F-HR | 11/13/2025 | 000121465925016427 |
| Q2 2025 | 100 | 172,871 | QQH, CWB, LGH, HCMT | 13F-HR | 8/1/2025 | 000204051525000004 |
| Q1 2025 | 68 | 123,052 | QQH, CWB, LGH, HCMT | 13F-HR | 5/15/2025 | 000204051525000002 |
| Q4 2024 | 72 | 160,660 | QQH, CWB, LGH, HCMT | 13F-HR | 5/15/2025 | 000204051525000003 |