| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 24,478 | CHYM | 13F-HR | 10/22/2026 | 000117266126004636 |
| Q2 2026 | 1 | 22,290 | CHYM | 13F-HR | 7/20/2026 | 000117266126002694 |
| Q1 2026 | 1 | 20,385 | CHYM | 13F-HR | 5/15/2026 | 000117266126002280 |
| Q4 2025 | 1 | 27,395 | CHYM | 13F-HR | 2/17/2026 | 000117266126000901 |