| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 167,913 | COMP, ECPG, FLYW, COF | 13F-HR | 8/14/2026 | 000121465926010371 |
| Q1 2026 | 22 | 144,354 | ECPG, FLYW, SKWD, COF | 13F-HR | 5/15/2026 | 000121465926006458 |
| Q4 2025 | 18 | 112,766 | ECPG, SKWD, FLYW, WD | 13F-HR | 2/17/2026 | 000121465926001969 |