| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 267,095 | FLNC | 13F-HR | 11/14/2024 | 000095012324011469 |
| Q2 2024 | 1 | 203,938 | FLNC | 13F-HR | 8/14/2024 | 000095012324008391 |
| Q1 2024 | 1 | 203,938 | FLNC | 13F-HR | 5/15/2024 | 000095012324005225 |
| Q4 2023 | 1 | 280,502 | FLNC | 13F-HR | 2/14/2024 | 000095012324002124 |
| Q3 2023 | 1 | 433,330 | FLNC | 13F-HR | 11/14/2023 | 000095012323010619 |
| Q2 2023 | 1 | 502,127 | FLNC | 13F-HR | 8/14/2023 | 000095012323007715 |
| Q1 2023 | 1 | 381,684 | FLNC | 13F-HR | 5/15/2023 | 000095012323004950 |
| Q4 2022 | 2 | 440,531 | FLNC, BSY | 13F-HR | 2/14/2023 | 000095012323002726 |