| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 23,659 | ANGO | 13F-HR | 8/14/2026 | 000211083926000006 |
| Q1 2026 | 1 | 23,528 | ANGO | 13F-HR | 5/15/2026 | 000211083926000004 |
| Q4 2025 | Reported by Kotler Kevin | 13F-NT | 2/17/2026 | 000091957426001071 |