| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 162 | 732,969 | PRF, DFAI, AGOX, VOE | 13F-HR | 4/17/2026 | 000209433226000002 |
| Q4 2025 | 162 | 731,854 | PRF, DFAI, AGOX, VOE | 13F-HR | 2/4/2026 | 000209433226000001 |
| Q3 2025 | 164 | 714,950 | PRF, AGOX, DFAI, VOE | 13F-HR | 11/3/2025 | 000209433225000001 |