| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 371 | 487,282 | IDEA ACQUISITION CORP, CHURCHILL CAP CORP XII, TGE VALUE CREATIVE SOLUTIONS, APEX TREAS CORP | 13F-HR | 8/14/2026 | 000121465926010372 |
| Q1 2026 | 271 | 409,324 | IDEA ACQUISITION CORP, TGE VALUE CREATIVE SOLUTIONS, APEX TREAS CORP, EVOLUTION GLOBAL ACQUISITION | 13F-HR | 5/15/2026 | 000121465926006459 |
| Q4 2025 | 169 | 263,550 | TGE VALUE CREATIVE SOLUTIONS, APEX TREAS CORP, EVOLUTION GLOBAL ACQUISITION, CROWN RESV ACQUISITION CORP I | RESTATEMENT | 2/26/2026 | 000121465926002564 |