| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 3 | 167,130 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024 | 000095015924000155 |
| Q4 2023 | 3 | 171,553 | FNA, OPTN, MDXHEALTH SA | 13F-HR | 2/12/2024 | 000095015924000045 |
| Q3 2023 | 3 | 159,204 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024 | 000095015924000154 |
| Q2 2023 | 3 | 216,880 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024 | 000095015924000153 |
| Q1 2023 | 3 | 219,765 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024 | 000095015924000152 |
| Q4 2022 | 3 | 293,516 | FNA, OPTN, MDXH | 13F-HR | 2/13/2023 | 000095015923000029 |