| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1 | 0 | 13F-HR | 5/6/2025 | 000095012325004085 | |
| Q4 2024 | 1 | 0 | 13F-HR | 2/12/2025 | 000095012325001837 | |
| Q3 2017 | 1 | 1,514,783 | VWR | 13F-HR | 11/14/2017 | 000095012317010552 |
| Q2 2017 | 1 | 1,510,208 | VWR | 13F-HR | 8/14/2017 | 000095012317007691 |
| Q1 2017 | 1 | 1,290,150 | VWR | 13F-HR | 5/15/2017 | 000095012317005151 |
| Q4 2016 | 1 | 1,145,123 | VWR | 13F-HR | 2/14/2017 | 000095012317002218 |
| Q3 2016 | 1 | 1,297,470 | VWR | 13F-HR | 11/14/2016 | 000095012316022322 |
| Q2 2016 | 1 | 1,553,375 | VWR | 13F-HR | 8/16/2016 | 000095012316020242 |