| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 371 | 487,282 | IACOU, CXII, BEBE, APXT | 13F-HR | 8/14/2026 | 000121465926010372 |
| Q1 2026 | 271 | 409,324 | IACOU, BEBE, APXT, EVOX | 13F-HR | 5/15/2026 | 000121465926006459 |
| Q4 2025 | 169 | 263,550 | BEBEU, APXT, EVOX, CRAC | RESTATEMENT | 2/26/2026 | 000121465926002564 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all