| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 459,125 | NAVI | 13F-HR | 11/1/2024 | 000092189524002422 |
| Q2 2024 | 1 | 428,791 | NAVI | 13F-HR | 8/1/2024 | 000092189524001662 |
| Q1 2024 | 1 | 512,429 | NAVI | 13F-HR | 5/2/2024 | 000092189524001000 |
| Q4 2023 | 1 | 548,358 | NAVI | 13F-HR | 2/1/2024 | 000092189524000187 |
| Q3 2023 | 1 | 507,128 | NAVI | 13F-HR | 10/27/2023 | 000092189523002412 |
| Q2 2023 | 1 | 547,180 | NAVI | 13F-HR | 8/1/2023 | 000092189523001781 |
| Q1 2023 | 1 | 470,905 | NAVI | 13F-HR | 5/1/2023 | 000092189523000983 |
| Q4 2022 | 1 | 484,452 | NAVI | 13F-HR | 2/1/2023 | 000092189523000242 |