| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 284,549 | 13F-HR | 10/25/2023 | 000095012323009003 | Genworth Financial Inc |
| Q2 2023 | 4 | 296,503 | 13F-HR | 7/27/2023 | 000095012323006336 | Genworth Financial Inc |
| Q1 2023 | 2 | 275,125 | 13F-HR | 4/26/2023 | 000095012323003411 | GENWORTH FINANCIAL INC |
| Q4 2022 | 2 | 225,626 | 13F-HR | 2/1/2023 | 000095012323000580 | Genworth Financial Inc |
| Q3 2022 | 2 | 170,956 | 13F-HR | 10/18/2022 | 000095012322010309 | Genworth Financial Inc |
| Q2 2022 | 2 | 138,232 | 13F-HR | 7/26/2022 | 000095012322007391 | Genworth Financial Inc |
| Q1 2022 | 2 | 116,670 | 13F-HR | 4/27/2022 | 000095012322004280 | Genworth Financial Inc |
| Q4 2021 | 2 | 80,297 | 13F-HR | 1/26/2022 | 000095012322000509 | Genworth Financial Inc |
| Q3 2021 | 3 | 36,192 | 13F-HR | 10/22/2021 | 000095012321013432 | Genworth Financial Inc |
| Q2 2021 | 2 | 26,486 | 13F-HR | 7/23/2021 | 000095012321009149 | Genworth Financial Inc |
| Q1 2021 | 2 | 113,357 | 13F-HR | 4/26/2021 | 000095012321004933 | Genworth Financial Inc |
| Q4 2020 | 2 | 247,351 | 13F-HR | 2/12/2021 | 000095012321001787 | Genworth Financial, Inc. |