| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/8/2024 | 000092242324000078 | |
| Q2 2024 | 1 | 0 | 13F-HR | 7/9/2024 | 000092242324000051 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/9/2024 | 000092242324000046 | |
| Q4 2023 | 1 | 0 | 13F-HR | 1/26/2024 | 000092242324000024 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/13/2023 | 000092242323000094 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/10/2023 | 000092242323000082 | |
| Q2 2023 | 4 | 53,185 | MSGS, GOOG, GOOGL, AAPL | 13F-HR | 7/14/2023 | 000092242323000066 |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000092242323000042 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000156761923002887 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000156761922020002 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000156761922015818 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000131586322000416 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/10/2022 | 000131586322000101 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000131586321000891 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000131586321000686 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000131586321000445 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/17/2021 | 000131586321000195 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000131586320000951 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/17/2020 | 000131586320000730 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000131586320000479 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000131586320000189 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/20/2019 | 000131586319000935 |