| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 298,988 | GRNT | 13F-HR | 10/22/2025 | 000205345925000005 |
| Q2 2025 | 1 | 352,044 | GRNT | 13F-HR | 7/21/2025 | 000205345925000004 |
| Q1 2025 | 1 | 336,017 | GRNT | 13F-HR | 5/12/2025 | 000205345925000003 |
| Q4 2024 | 1 | 357,018 | GRNT | 13F-HR | 2/10/2025 | 000205345925000001 |