| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 1,063,924 | FLNC, TWKS | 13F-HR | 2/14/2024 | 000095012324002317 |
| Q3 2023 | 2 | 1,012,118 | FLNC, TWKS | 13F-HR | 11/14/2023 | 000095012323010608 |
| Q2 2023 | 2 | 1,240,970 | FLNC, TWKS | 13F-HR | 8/14/2023 | 000095012323007847 |
| Q1 2023 | 2 | 982,454 | FLNC, TWKS | 13F-HR | 5/15/2023 | 000095012323004943 |
| Q4 2022 | 2 | 927,617 | FLNC, TWKS | 13F-HR | 2/15/2023 | 000095012323002727 |
| Q3 2022 | 2 | 1,110,134 | FLNC, TWKS | 13F-HR | 2/16/2023 | 000095012323002807 |
| Q2 2022 | 1 | 340,785 | TWKS | 13F-HR | 2/16/2023 | 000095012323002809 |
| Q1 2022 | 1 | 502,604 | TWKS | 13F-HR | 2/16/2023 | 000095012323002805 |
| Q4 2021 | 1 | 647,516 | TWKS | 13F-HR | 2/16/2023 | 000095012323002803 |