| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 12 | 388,326 | MCB, EQBK, TOWN, AMTB | 13F-HR | 5/6/2026 | 000110465926056150 |
| Q4 2025 | 11 | 320,743 | MCB, EQBK, AMTB, USCB | 13F-HR | 2/10/2026 | 000110465926012755 |
| Q3 2025 | 12 | 316,201 | MCB, EQBK, AMTB, USCB | RESTATEMENT | 12/19/2025 | 000110465925123119 |