| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 451,627 | ORKA, AGLE, APGE, GLTO | 13F-HR | 8/7/2026 | 000210450126000015 |
| Q1 2026 | 6 | 281,150 | ORKA, AGLE, GLTO, APGE | RESTATEMENT | 5/19/2026 | 000210450126000010 |
| Q4 2025 | 6 | 170 | AGLE, ORKA, APGE, JBIO | 13F-HR | 2/12/2026 | 000210450126000004 |