| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 38 | 78,361 | ECAT, BRSP, RWAY, CION | 13F-HR | 8/14/2025 | 000142050625002130 |
| Q1 2025 | 42 | 98,259 | ECAT, RWAY, MILLROSE PPTYS INC, BRSP | 13F-HR | 5/14/2025 | 000142050625001126 |
| Q4 2024 | 46 | 92,850 | RWAY, BCAT, ECAT, CION | 13F-HR | 2/14/2025 | 000142050625000583 |