| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 32 | 164,754 | TGTX, PGEN, FTAI, NESR | 13F-HR | 5/15/2026 | 000149315226023698 |
| Q4 2025 | 30 | 144,012 | NESR, PGEN, FTAI, TGTX | 13F-HR | 2/13/2026 | 000149315226006684 |
| Q3 2025 | 29 | 164,455 | OCTO, BITMINE IMMERSION TECNOLOGIE, TGTX, NESR | 13F-HR | 11/14/2025 | 000149315225023198 |