| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 296,702 | ACWI, WEST, KBDC, APD | 13F-HR | 8/11/2026 | 000206347626000003 |
| Q1 2026 | 5 | 239,211 | ACWI, WEST, KBDC, APD | 13F-HR | 5/7/2026 | 000206347626000002 |
| Q4 2025 | 4 | 167,676 | ACWI, WEST, KBDC, FANG | 13F-HR | 2/17/2026 | 000206347626000001 |