| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 128 | 202,164 | AMLP, MSFT, GSGO, AAPL | 13F-HR | 11/2/2026 | 000213151026000004 |
| Q2 2026 | 124 | 212,555 | AMLP, GSGO, AAPL, SPG | 13F-HR | 8/10/2026 | 000213151026000002 |
| Q1 2026 | 113 | 192,232 | AMLP, GSGO, IBM, DUK | 13F-HR | 5/5/2026 | 000213151026000001 |