| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 11 | 139,553 | UBSG.SW, RYAAY, B, LOGN.SW | 13F-HR | 11/6/2025 | 000117266125004611 |
| Q2 2025 | 10 | 127,468 | RYAAY, UBSG.SW, B, IBN | 13F-HR | 8/11/2025 | 000117266125003033 |
| Q1 2025 | 10 | 95,430 | IBN, RYAAY, UBSG.SW, CNR.TO | 13F-HR | 4/23/2025 | 000117266125001538 |
| Q4 2024 | 10 | 106,042 | RYAAY, UBSG.SW, IBN, CNR.TO | 13F-HR | 1/24/2025 | 000117266125000341 |