| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 7 | 136,489 | ARES, QQQ, SPCX, FTAI | RESTATEMENT | 10/20/2026 | 000175496026000909 |
| Q2 2026 | 5 | 30,074 | QQQ, FTAI, SPY, CEREBRAS SYSTEMS INC | 13F-HR | 7/16/2026 | 000175496026000544 |
| Q1 2026 | 4 | 25,596 | QQQ, FTAI, SPY, FIP | RESTATEMENT | 4/22/2026 | 000175496026000312 |
| Q4 2025 | 6 | 37,008 | QQQ, FTAI, ARCC, SPY | 13F-HR | 1/28/2026 | 000175496026000138 |