| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 11 | 73,320 | BZ, YMM, IBTA, QSG | 13F-HR | 2/13/2026 | 000206560626000003 |
| Q3 2025 | 7 | 78,441 | BZ, IBTA, QSG, API | 13F-HR | 11/14/2025 | 000206560625000002 |
| Q2 2025 | 8 | 69,162 | BZ, IBTA, QSG, API | 13F-HR | 8/14/2025 | 000141588925021860 |
| Q1 2025 | 8 | 84,482 | BZ, IBTA, QSG, TTAN | 13F-HR | 5/15/2025 | 000141588925013140 |