| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 226,572 | ELA, BSVN, AII, ACU | 13F-HR | 8/14/2026 | 000143774926028003 |
| Q1 2026 | 54 | 179,240 | ELA, BSVN, ACU, AII | 13F-HR | 4/1/2026 | 000143774926010914 |
| Q4 2025 | 44 | 158,270 | BSVN, ELA, ACU, DLHC | 13F-HR | 2/13/2026 | 000143774926004130 |
| Q3 2025 | 47 | 148,462 | BSVN, ACU, DLHC, AII | 13F-HR | 11/14/2025 | 000143774925035171 |
| Q2 2025 | 39 | 115,231 | BSVN, ACU, DLHC, ACNT | 13F-HR | 8/14/2025 | 000143774925026924 |
| Q1 2025 | 32 | 95,141 | BSVN, ACU, ACNT, CURN | 13F-HR | 5/14/2025 | 000121465925007608 |
| Q4 2024 | 28 | 104,462 | BSVN, ACNT, DLHC, ACU | 13F-HR | 2/14/2025 | 000121465925002862 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/1/2026. View all