| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3 | 1,146,358 | GBTG, ML, CARV | 13F-HR | 5/9/2025 | 000000496225000057 |
| Q4 2024 | 1 | 636 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000056 |
| Q4 2024 | 2 | 1,464,504 | GBTG, CARV | 13F-HR | 2/7/2025 | 000000496225000018 |
| Q3 2024 | 1 | 307 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000055 |
| Q3 2024 | 2 | 1,213,634 | GBTG, CARV | 13F-HR | 10/25/2024 | 000000496224000070 |
| Q2 2024 | 1 | 544 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000054 |
| Q2 2024 | 2 | 1,041,578 | GBTG, CARV | 13F-HR | 7/29/2024 | 000000496224000057 |
| Q1 2024 | 1 | 527 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000053 |
| Q1 2024 | 4 | 970,856 | GBTG, CART, BETR, CARV | 13F-HR | 4/26/2024 | 000000496224000034 |
| Q4 2023 | 1 | 464 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000052 |
| Q4 2023 | 4 | 1,042,252 | GBTG, CART, BETR, CARV | 13F-HR | 2/2/2024 | 000000496224000012 |