| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 6 | 220,719 | RVMD, SAIL, FIGURE TECHNOLOGY SOLUTIO, LINE | RESTATEMENT | 11/20/2025 | 000101143825000579 |
| Q2 2025 | 6 | 178,071 | RVMD, SAIL, LINE, NMRA | 13F-HR | 7/17/2025 | 000101143825000357 |
| Q1 2025 | 4 | 171,209 | RVMD, SAILPOINT INC, LINE, NMRA | 13F-HR | 4/25/2025 | 000101143825000228 |