| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 61 | 173,027 | ACIO, DRSK, IDUB, DUBS | 13F-HR | 10/14/2026 | 000210280326000004 |
| Q2 2026 | 61 | 174,032 | ACIO, DRSK, IDUB, DUBS | 13F-HR | 7/23/2026 | 000210280326000002 |
| Q1 2026 | 59 | 158,928 | ACIO, DRSK, IDUB, DUBS | 13F-HR | 5/4/2026 | 000210280326000001 |