| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 169 | 534,602 | MGK, PREF, VO, GENI | 13F-HR | 7/28/2025 | 000205334825000005 |
| Q1 2025 | 164 | 479,069 | MGK, PREF, VO, GENI | 13F-HR | 5/1/2025 | 000205334825000003 |
| Q4 2024 | 143 | 458,716 | MGK, PREF, VO, GENI | 13F-HR | 2/14/2025 | 000205334825000002 |