| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 169,088 | FIGR, MIAX, FWDI | 13F-HR | 8/13/2026 | 000090514826003634 |
| Q1 2026 | 2 | 140,092 | FIGR, FWDI | 13F-HR | 5/14/2026 | 000090514826002278 |
| Q4 2025 | 2 | 186,351 | FIGR, FWDI | 13F-HR | 2/17/2026 | 000090514826000791 |
| Q3 2025 | 2 | 312,425 | FWDI, FIGR | 13F-HR | 11/13/2025 | 000090514825003918 |