| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 608 | 230,578 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 8/19/2026 | 000206758126000001 |
| Q1 2026 | 621 | 199,356 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 9/10/2026 | 000206758126000004 |
| Q4 2025 | 605 | 204,542 | PTLC, NVDA, PTNQ, PTIN | 13F-HR | 9/10/2026 | 000206758126000005 |