| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 392,620 | MAX, SPY | 13F-HR | 2/13/2024 | 000110465924019920 |
| Q3 2023 | 2 | 440,944 | SPY, MAX | 13F-HR | 11/9/2023 | 000110465923115989 |
| Q2 2023 | 2 | 508,202 | SPY, MAX | 13F-HR | 8/10/2023 | 000110465923089581 |
| Q1 2023 | 2 | 611,136 | SPY, MAX | 13F-HR | 5/11/2023 | 000110465923058759 |
| Q4 2022 | 2 | 502,393 | SPY, MAX | 13F-HR | 2/13/2023 | 000110465923019698 |
| Q3 2022 | 2 | 194,658 | MAX, SPY | 13F-HR | 11/9/2022 | 000110465922116476 |
| Q2 2022 | 1 | 166,859 | MAX | 13F-HR | 8/12/2022 | 000110465922089729 |
| Q1 2022 | 1 | 280,357 | MAX | 13F-HR | 5/12/2022 | 000110465922059416 |
| Q4 2021 | 1 | 261,554 | MAX | 13F-HR | 2/11/2022 | 000110465922020471 |
| Q3 2021 | 1 | 316,439 | MAX | 13F-HR | 11/12/2021 | 000110465921137569 |
| Q2 2021 | 1 | 713,174 | MAX | 13F-HR | 8/12/2021 | 000110465921104158 |
| Q1 2021 | 1 | 600,184 | MAX | 13F-HR | 5/14/2021 | 000110465921066440 |
| Q4 2020 | 1 | 802,193 | MAX | 13F-HR | 2/12/2021 | 000110465921021926 |
| Q4 2015 | 1 | 653,267 | SYA | 13F-HR | 2/16/2016 | 000110465916097037 |
| Q3 2015 | 1 | 650,594 | SYA | 13F-HR | 11/12/2015 | 000110465915078365 |
| Q2 2015 | 1 | 496,993 | SYA | 13F-HR | 8/12/2015 | 000110465915058884 |
| Q1 2015 | 1 | 470,347 | SYA | 13F-HR | 5/14/2015 | 000110465915037914 |
| Q4 2014 | 1 | 462,127 | SYA | 13F-HR | 2/17/2015 | 000110465915010870 |
| Q3 2014 | 1 | 467,740 | SYA | 13F-HR | 11/13/2014 | 000110465914080391 |
| Q2 2014 | 1 | 455,912 | SYA | 13F-HR | 8/8/2014 | 000110465914058557 |
| Q1 2014 | 2 | 397,894 | SYA, SIEGY | 13F-HR | 5/12/2014 | 000110465914037631 |
| Q4 2013 | 2 | 380,659 | SYA, SIEGY | 13F-HR | 2/13/2014 | 000110465914009764 |