| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 8 | 135,780 | CPSS, KVHI, VZ, CPHC | 13F-HR | 5/15/2026 | 000090514826002378 |
| Q4 2025 | 12 | 150,243 | CPSS, VZ, KVHI, CPHC | 13F-HR | 2/17/2026 | 000090514826000873 |
| Q3 2025 | 14 | 150,423 | CPSS, VZ, KVHI, CPHC | 13F-HR | 11/14/2025 | 000090514825004040 |