| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 172,427 | PAM, BAP, 355.SG, CCU | 13F-HR | 7/28/2026 | 000208828926000004 |
| Q1 2026 | 8 | 101,849 | PAM, BAP, VIST, LOMA | RESTATEMENT | 7/28/2026 | 000208828926000006 |
| Q4 2025 | 5 | 87,266 | PAM, BMA, LTM, LOMA | RESTATEMENT | 7/28/2026 | 000208828926000005 |