Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2024 | 389 | 495,822 | TSM, KB, IBN, SBLK | 13F-HR | 5/14/2024 | 000199211024000004 |
Q4 2023 | 380 | 493,144 | TSM, SHEL, 0A2S.IL, IBN | 13F-HR | 2/14/2024 | 000199211024000002 |
Q3 2023 | 381 | 464,906 | TSM, SHEL, IBN, GLNCY | 13F-HR | 11/15/2023 | 000199211023000003 |