| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 99,580 | COWZ, PAVE, MOAT, COWG | 13F-HR | 7/23/2026 | 000213473726000003 |
| Q1 2026 | 67 | 91,274 | COWZ, MOAT, PAVE, COWG | 13F-HR | 5/14/2026 | 000213473726000002 |
| Q4 2025 | 62 | 89,345 | COWZ, MOAT, PAVE, COWG | 13F-HR | 5/14/2026 | 000213473726000001 |