| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 21 | 262,976 | Alibaba Group Holding Ltd, Lithium Argentina AG, McEwen Inc, Progress Software Corp | 13F-HR | 5/14/2026 | 000209000726000004 |
| Q4 2025 | 19 | 281,049 | Alibaba Group Holding Ltd, Lithium Argentina AG, Cable One Inc, Progress Software Corp | 13F-HR | 2/13/2026 | 000209000726000002 |