| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 170 | 109,983 | SUB, STIP, VCSH, TIP | 13F-HR | 11/6/2024 | 000109390824000010 |
| Q2 2024 | 156 | 76,265 | SUB, STIP, VCSH, TIP | 13F-HR | 8/7/2024 | 000109390824000008 |
| Q1 2024 | 160 | 134,356 | SUB, STIP, VCSH, TIP | 13F-HR | 5/9/2024 | 000109390824000007 |
| Q4 2023 | 143 | 137,148 | SUB, STIP, VCSH, MUB | 13F-HR | 2/12/2024 | 000109390824000003 |