| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 356,053 | ONON, QSR | 13F-HR | 10/23/2026 | 000095015726001115 |
| Q2 2026 | 1 | 297,528 | ONON | 13F-HR | 8/7/2026 | 000095015726000867 |
| Q1 2026 | 1 | 285,768 | ONON | 13F-HR | 4/23/2026 | 000095015726000539 |
| Q4 2025 | 1 | 390,432 | ONON | 13F-HR | 2/13/2026 | 000095015726000144 |