| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 148,765 | NPWR, AI | 13F-HR | 2/14/2024 | 000155530124000007 |
| Q3 2023 | 2 | 172,794 | NPWR, AI | 13F-HR | 11/14/2023 | 000080836223000022 |
| Q2 2023 | 2 | 264,391 | AI, NPWR | 13F-HR | 8/4/2023 | 000095010323011586 |
| Q1 2023 | 1 | 232,320 | AI | 13F-HR | 5/15/2023 | 000095010323007294 |
| Q4 2022 | 1 | 96,799 | AI | 13F-HR | 2/9/2023 | 000080836223000006 |
| Q3 2022 | 1 | 106,747 | AI | 13F-HR | 11/8/2022 | 000080836222000042 |
| Q2 2022 | 1 | 157,958 | AI | 13F-HR | 7/29/2022 | 000080836222000027 |
| Q1 2022 | 1 | 196,366 | AI | 13F-HR | 4/26/2022 | 000080836222000018 |
| Q4 2021 | 2 | 271,137 | AI, NEXT | 13F-HR | 2/8/2022 | 000080836222000004 |
| Q3 2021 | 2 | 402,675 | AI, NEXT | 13F-HR | 10/15/2021 | 000080836221000034 |
| Q2 2021 | 2 | 543,558 | AI, NEXT | 13F-HR | 7/16/2021 | 000080836221000028 |
| Q1 2021 | 2 | 714,400 | AI, NEXT | 13F-HR | 5/7/2021 | 000080836221000016 |
| Q4 2020 | 3 | 1,502,118 | AI, NEXT, TELL | 13F-HR | 2/5/2021 | 000095010321001833 |