| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 9 | 112,139 | RYAAY, TSM, CNI, TTE | 13F-HR | 10/13/2026 | 000117266126004482 |
| Q2 2026 | 8 | 130,463 | RYAAY, CNI, UBS, TTE | 13F-HR | 8/10/2026 | 000117266126003206 |
| Q1 2026 | 8 | 106,327 | UBS, RYAAY, TTE, LOGI | 13F-HR | 5/12/2026 | 000117266126001677 |
| Q4 2025 | 10 | 136,112 | UBS, RYAAY, IBN, GIB | 13F-HR | 1/26/2026 | 000117266126000303 |
| Q3 2025 | 11 | 139,553 | UBS, RYAAY, B, LOGI | 13F-HR | 11/6/2025 | 000117266125004611 |
| Q2 2025 | 10 | 127,468 | RYAAY, UBS, B, IBN | 13F-HR | 8/11/2025 | 000117266125003033 |
| Q1 2025 | 10 | 95,430 | IBN, RYAAY, UBS, CNI | 13F-HR | 4/23/2025 | 000117266125001538 |
| Q4 2024 | 10 | 106,042 | RYAAY, UBS, IBN, CNI | 13F-HR | 1/24/2025 | 000117266125000341 |