| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 53 | 99,302 | IBDR, NRG, CLOI, IDV | 13F-HR | 8/12/2025 | 000117266125003077 |
| Q1 2025 | 60 | 110,809 | CLOI, IBDR, XMHQ, PFFD | 13F-HR | 5/14/2025 | 000117266125001818 |
| Q4 2024 | 62 | 117,163 | CLOI, XMHQ, JTEK, PFFD | 13F-HR | 2/10/2025 | 000117266125000596 |