| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 78,412 | PZZA | 13F-HR | 11/10/2025 | 000204614425000008 |
| Q2 2025 | 1 | 79,698 | PZZA | 13F-HR | 8/8/2025 | 000204614425000005 |
| Q1 2025 | 1 | 66,898 | PZZA | 13F-HR | 5/15/2025 | 000204614425000003 |
| Q4 2024 | 1 | 66,882 | PZZA | 13F-HR | 1/2/2025 | 000149315225000031 |