| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 58 | 112,689 | ESGD, FENI, GOOGL, JMTG | 13F-HR | 10/14/2026 | 000213391126000003 |
| Q2 2026 | 43 | 110,305 | ESGD, FENI, GOOGL, TRV | 13F-HR | 8/13/2026 | 000213391126000002 |
| Q1 2026 | 43 | 103,907 | ESGD, FENI, GOOGL, TRV | 13F-HR | 5/20/2026 | 000213391126000001 |
| Q4 2025 | 57 | 111,977 | ESGD, FENI, GOOGL, TRV | 13F-HR | 10/15/2026 | 000213391126000004 |