| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 155,041 | QXO, URTH, PSKY, ARTY | 13F-HR | 10/8/2026 | 000095015726001085 |
| Q2 2026 | 4 | 271,303 | QXO, PSKY, QQQ, AOR | RESTATEMENT | 7/9/2026 | 000095015726000793 |
| Q1 2026 | 2 | 269,298 | QXO, PSKY | 13F-HR | 4/20/2026 | 000095015726000521 |
| Q4 2025 | 2 | 247,230 | QXO, PSKY | 13F-HR | 1/21/2026 | 000095015726000042 |
| Q3 2025 | 2 | 235,021 | QXO, PARAMOUNT SKYDANCE CORP | 13F-HR | 11/19/2025 | 000095015725000957 |