| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 151,425 | APP, DAO | 13F-HR | 2/5/2024 | 000110465924010318 |
| Q3 2023 | 2 | 152,043 | APP, DAO | 13F-HR | 11/13/2023 | 000110465923116522 |
| Q2 2023 | 2 | 104,367 | APP, DAO | 13F-HR | 8/9/2023 | 000110465923089012 |
| Q1 2023 | 2 | 79,970 | APP, DAO | 13F-HR | 5/9/2023 | 000110465923057402 |
| Q4 2022 | 2 | 52,588 | APP, DAO | RESTATEMENT | 3/1/2023 | 000110465923026958 |
| Q3 2022 | 2 | 78,564 | APP, DAO | 13F-HR | 11/14/2022 | 000110465922117446 |
| Q2 2022 | 2 | 130,642 | APP, DAO | 13F-HR | 8/26/2022 | 000110465922094642 |