| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 45 | 103,457 | SPGP, BX, VGK, VEU | 13F-HR | 11/7/2025 | 000194104025000600 |
| Q2 2025 | 48 | 95,617 | SPGP, BX, VGK, VEU | 13F-HR | 8/7/2025 | 000194104025000440 |
| Q1 2025 | 46 | 85,799 | SPGP, BX, RSP, STWD | 13F-HR | 5/2/2025 | 000194104025000249 |
| Q4 2024 | 42 | 95,414 | SPGP, BX, RSP, PLTR | 13F-HR | 1/21/2025 | 000194104025000025 |