| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 116 | 250,080 | ABBV, FSK, ABT calls, AINV | 13F-HR | 8/14/2025 | 000205672925000004 |
| Q1 2025 | 105 | 247,122 | ABBV, FSK, ABT, AINV | 13F-HR | 5/15/2025 | 000205672925000002 |
| Q4 2024 | 96 | 226,100 | ABBV, FSK, ABT, EVV | 13F-HR | 2/14/2025 | 000205672925000001 |