| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 12 | 128,116 | APP, CPNG, KAR, ACVA | 13F-HR | 8/14/2025 | 000205606925000004 |
| Q1 2025 | 14 | 105,600 | APP, CPNG, KAR, ACVA | 13F-HR | 5/13/2025 | 000205606925000002 |
| Q4 2024 | 16 | 111,038 | APP, CPNG, KAR, DCBO.TO | 13F-HR | 2/13/2025 | 000205606925000001 |