| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 156,681 | W | 13F-HR | 11/14/2024 | 000110465924118038 |
| Q2 2024 | 1 | 147,059 | W | 13F-HR | 8/14/2024 | 000110465924089269 |
| Q1 2024 | 2 | 420,048 | INTA, W | 13F-HR | 5/15/2024 | 000110465924061598 |
| Q4 2023 | 2 | 693,977 | INTA, W | 13F-HR | 2/14/2024 | 000110465924022848 |
| Q3 2023 | 2 | 712,231 | INTA, W | 13F-HR | 11/14/2023 | 000110465923117821 |
| Q2 2023 | 2 | 860,602 | INTA, W | 13F-HR | 8/14/2023 | 000110465923091111 |
| Q1 2023 | 2 | 914,364 | INTA, W | 13F-HR | 5/15/2023 | 000110465923060443 |
| Q4 2022 | 2 | 547,028 | INTA, W | 13F-HR | 2/14/2023 | 000110465923020987 |
| Q3 2022 | 2 | 431,351 | INTA, W | 13F-HR | 11/14/2022 | 000110465922117706 |
| Q2 2022 | 2 | 388,543 | INTA, W | 13F-HR | 8/15/2022 | 000110465922090739 |
| Q1 2022 | 1 | 437,983 | INTA | 13F-HR | 5/16/2022 | 000110465922060788 |
| Q4 2021 | 1 | 458,691 | INTA | 13F-HR | 2/14/2022 | 000110465922020946 |
| Q3 2021 | 1 | 469,906 | INTA | 13F-HR | 11/15/2021 | 000110465921138524 |
| Q2 2021 | 1 | 510,767 | INTA | 13F-HR | 8/16/2021 | 000110465921105676 |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000110465921067372 | |
| Q4 2020 | 1 | 187,312 | W | 13F-HR | 2/16/2021 | 000110465921022766 |
| Q3 2020 | 2 | 298,460 | W, REAL | 13F-HR | 11/16/2020 | 000110465920125430 |
| Q2 2020 | 2 | 291,393 | W, REAL | 13F-HR | 8/14/2020 | 000110465920095011 |
| Q1 2020 | 2 | 114,195 | REAL, W | 13F-HR | 4/8/2020 | 000110465920044513 |
| Q4 2019 | 1 | 187,873 | REAL | 13F-HR | 2/14/2020 | 000110465920020713 |
| Q3 2018 | 1 | 13,998 | YOGA | 13F-HR | 11/14/2018 | 000110465918068311 |
| Q2 2018 | 1 | 20,997 | YOGA | 13F-HR | 8/14/2018 | 000110465918051817 |
| Q1 2018 | 1 | 33,490 | YOGA | 13F-HR | 5/15/2018 | 000110465918033280 |
| Q4 2017 | 1 | 32,909 | YOGA | 13F-HR | 2/14/2018 | 000110465918009415 |
| Q3 2017 | 1 | 32,211 | YOGA | 13F-HR | 11/14/2017 | 000110465917068374 |
| Q2 2017 | 1 | 319,725 | W | 13F-HR | 8/14/2017 | 000110465917051564 |
| Q1 2017 | 1 | 249,364 | W | 13F-HR | 5/15/2017 | 000110465917032595 |
| Q4 2016 | 1 | 233,386 | W | 13F-HR | 2/14/2017 | 000110465917009060 |
| Q3 2016 | 1 | 262,151 | W | 13F-HR | 11/14/2016 | 000110465916156451 |
| Q2 2016 | 1 | 279,187 | W | 13F-HR | 8/15/2016 | 000110465916139642 |
| Q1 2016 | 1 | 309,397 | W | 13F-HR | 5/16/2016 | 000110465916121227 |
| Q4 2015 | 1 | 340,895 | W | 13F-HR | 2/9/2016 | 000110465916094923 |
| Q3 2015 | 1 | 250,982 | W | 13F-HR | 11/16/2015 | 000110465915078979 |
| Q2 2015 | 1 | 269,451 | W | 13F-HR | 8/14/2015 | 000110465915059772 |
| Q1 2015 | 1 | 229,936 | W | 13F-HR | 5/15/2015 | 000110465915038422 |
| Q4 2014 | 1 | 142,099 | W | 13F-HR | 2/13/2015 | 000110465915010323 |