| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 3 | 100,357 | NIQ, FWONK, FLTR.L | 13F-HR | 5/15/2026 | 000208842426000002 |
| Q4 2025 | 3 | 82,323 | NIQ, FLTR.L, FWONK | 13F-HR | 2/17/2026 | 000208842426000001 |
| Q3 2025 | 3 | 58,310 | FLTR.L, FWONK, NIQ GLOBAL INTELLIGENCE PLC | 13F-HR | 11/14/2025 | 000208842425000001 |