| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 93,534 | FLOC | 13F-HR | 8/13/2026 | 000119312526349475 |
| Q1 2026 | 1 | 90,291 | FLOC | 13F-HR | 5/18/2026 | 000119312526227305 |
| Q4 2025 | 1 | 82,138 | FLOC | 13F-HR | 5/15/2026 | 000119312526226733 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/13/2025. View all