| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 485 | 614,879 | MSGE, RARE, KYMR, IDYA | 13F-HR | 8/14/2026 | 000209285326000004 |
| Q1 2026 | 418 | 273,919 | MSGE, UTHR, LYB, MTDR | 13F-HR | 5/15/2026 | 000209285326000003 |
| Q4 2025 | 254 | 139,232 | AXSM, FANG, MTDR, PR | 13F-HR | 2/17/2026 | 000209285326000002 |