Q2 2023 vs. Q3 2023 13F Holdings
        
       
      
        
            
            
              
- 
                Holdings as of
              
 
              - 
                6/30/2023
              
 
              - 
                9/30/2023
              
 
            
            
              
- 
                Value ($000)
              
 
              - 
                $1,736,760
              
 
              - 
                $98,976
              
 
            
            
              
- 
                Num holdings
              
 
              - 
                33
              
 
              - 
                13
              
 
            
            
              
- 
                Form type
              
 
              - 
                13F-HR
              
 
              - 
                13F-HR
              
 
            
            
              
- 
                Date filed
              
 
              - 
                8/14/2023
              
 
              - 
                11/14/2023
              
 
            
        
       
     
   
    
      
    
 
  
    
  
  
  
  
    
      
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          Shares or Principal
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          Value ($000)
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        | Sym | 
        Issuer Name | 
        Cl | 
        CUSIP | 
        Option Type | 
        
          Q2 2023
         | 
        
          Q3 2023
         | 
        
          Diff
         | 
        
          Chg %
         | 
        
          Q2 2023
         | 
        
          Q3 2023
         | 
        
          Diff
         | 
        
          Chg %
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