| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 322,245 | RLMD, CCCC, COGT, KOD | 13F-HR | 8/14/2026 | 000205070926000027 |
| Q1 2026 | 37 | 272,917 | RLMD, COGT, KALV, KOD | 13F-HR | 5/15/2026 | 000205070926000017 |
| Q4 2025 | 33 | 235,971 | RLMD, COGT, MAZE, 2X10.SG | 13F-HR | 2/17/2026 | 000205070926000010 |