| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 132,622 | CRCL | 13F-HR | 10/28/2026 | 000121390026113214 |
| Q2 2026 | 1 | 101,085 | CRCL | 13F-HR | 8/6/2026 | 000121390026085996 |
| Q1 2026 | 1 | 153,992 | CRCL | 13F-HR | 5/8/2026 | 000121390026054020 |
| Q4 2025 | 1 | 127,990 | CRCL | 13F-HR | 2/10/2026 | 000121390026014294 |