| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 974,731 | SATS, AMBP, SABR, MPLN | NEW HOLDINGS | 8/14/2026 | 000117266126003819 |
| Q2 2026 | 27 | 483,556 | AMBP, SABR, MPLN, CZR | 13F-HR | 8/12/2026 | 000117266126003320 |
| Q1 2026 | 6 | 633,804 | SATS, CZR, SABR, AMBP | 13F-HR | 5/15/2026 | 000117266126002299 |
| Q4 2025 | 5 | 150,331 | MPLN, AMBP, CZR, DHC | 13F-HR | 2/17/2026 | 000117266126001140 |