| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 278,129 | SM, AR, VTOL, PBR | 13F-HR | 8/14/2026 | 000189268826000122 |
| Q1 2026 | 19 | 306,034 | SM, PBR, MTDR, VTOL | 13F-HR | 5/15/2026 | 000189268826000082 |
| Q4 2025 | 21 | 217,889 | AR, OET.OL, RRC, TNK | RESTATEMENT | 3/3/2026 | 000189268826000052 |