| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 41,258 | WRD | 13F-HR | 10/28/2026 | 000199937126023758 |
| Q2 2026 | 1 | 45,220 | WRD | 13F-HR | 7/20/2026 | 000199937126015414 |
| Q1 2026 | 1 | 62,858 | WRD | 13F-HR | 5/11/2026 | 000199937126010471 |
| Q4 2025 | 1 | 67,442 | WRD | RESTATEMENT | 1/30/2026 | 000199937126002227 |