| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 435,589 | MIDD | 13F-HR | 11/14/2025 | 000117266125004797 |
| Q2 2025 | 1 | 471,864 | MIDD | 13F-HR | 8/14/2025 | 000117266125003255 |
| Q1 2025 | 1 | 400,598 | MIDD | 13F-HR | 5/15/2025 | 000117266125002080 |
| Q4 2024 | 1 | 101,958 | MIDD | 13F-HR | 2/14/2025 | 000121390025013968 |