| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 9 | 142,792 | B, WU, MAN, NVST | 13F-HR | 11/10/2025 | 000205693925000005 |
| Q2 2025 | 8 | 136,082 | NVST, BARRICK MINING COR COM NPV, MAN, WU | 13F-HR | 8/1/2025 | 000205693925000003 |
| Q1 2025 | 5 | 130,257 | NVST, ABX.TO, WU, HOG | 13F-HR | 4/22/2025 | 000205693925000002 |
| Q4 2024 | 4 | 126,191 | NVST, WU, HOG, ABX.TO | 13F-HR | 2/18/2025 | 000205693925000001 |