| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 87 | 136,778 | JAAA, JBBB, VICI, MSDL | 13F-HR | 10/15/2026 | 000117266126004544 |
| Q2 2026 | 77 | 128,355 | JAAA, JBBB, SGOV, VICI | 13F-HR | 8/4/2026 | 000117266126003036 |
| Q1 2026 | 73 | 121,272 | JAAA, JBBB, SGOV, VICI | 13F-HR | 5/12/2026 | 000117266126001728 |
| Q4 2025 | 73 | 125,473 | JAAA, JBBB, SGOV, VICI | 13F-HR | 2/10/2026 | 000117266126000608 |
| Q3 2025 | 69 | 130,884 | JAAA, JBBB, SGOV, ARE | 13F-HR | 11/6/2025 | 000117266125004619 |
| Q2 2025 | 68 | 123,337 | JAAA, SGOV, JBBB, VICI | RESTATEMENT | 8/22/2025 | 000117266125003732 |
| Q1 2025 | 68 | 118,812 | JAAA, SGOV, JBBB, VICI | 13F-HR | 4/22/2025 | 000117266125001529 |
| Q4 2024 | 77 | 125,364 | JAAA, SGOV, C, JBBB | 13F-HR | 2/13/2025 | 000117266125000772 |