| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | 101,547 | VBIL, JMBS, JSI, MGMT | 13F-HR | 7/22/2026 | 000209703526000005 |
| Q1 2026 | 55 | 87,924 | VBIL, JMBS, JSI, MGMT | 13F-HR | 4/22/2026 | 000209703526000004 |
| Q4 2025 | 53 | 87,376 | VBIL, JMBS, JSI, VCRB | 13F-HR | 2/4/2026 | 000209703526000003 |