| Period of Report | Holdings | Value | Form Type | Filing Date | Filing ID |
|---|---|---|---|---|---|
| Q2 2026 | 1 | $227M | 13F-HR | Aug 14, 2026 | 0001193125-26-351441 |
| Q1 2026 | 1 | $197M | 13F-HR | Aug 14, 2026 | 0001193125-26-351425 |
| Q4 2025 | 1 | $206M | 13F-HR | Aug 14, 2026 | 0001193125-26-351390 |
Showing 3 filings