| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 188,027 | ET, WEST, LAW | 13F-HR | 10/3/2024 | 000110465924105860 |
| Q2 2024 | 4 | 224,883 | ET, WEST, LAW, CONN | 13F-HR | 7/17/2024 | 000110465924080524 |
| Q1 2024 | 4 | 250,864 | ET, WEST, LAW, CONN | 13F-HR | 4/3/2024 | 000110465924043094 |
| Q4 2023 | 4 | 239,498 | WEST, ET, LAW, CONN | 13F-HR | 1/5/2024 | 000110465924001590 |
| Q3 2023 | 4 | 221,151 | ET, WEST, LAW, CONN | 13F-HR | 10/5/2023 | 000110465923106970 |
| Q2 2023 | 4 | 243,071 | WEST, ET, LAW, CONN | 13F-HR | 7/7/2023 | 000110465923078940 |
| Q1 2023 | 4 | 251,998 | WEST, ET, LAW, CONN | 13F-HR | 4/6/2023 | 000110465923042511 |
| Q4 2022 | 4 | 262,137 | WEST, ET, LAW, CONN | 13F-HR | 1/6/2023 | 000110465923001649 |
| Q3 2022 | 4 | 260,925 | WEST, LAW, ET, CONN | 13F-HR | 10/12/2022 | 000110465922107980 |
| Q2 2022 | 3 | 230,757 | LAW, ET, CONN | 13F-HR | 7/5/2022 | 000110465922077134 |
| Q1 2022 | 3 | 398,986 | LAW, CONN, ET | 13F-HR | 4/7/2022 | 000110465922043479 |
| Q4 2021 | 3 | 470,781 | LAW, CONN, ET | 13F-HR | 1/26/2022 | 000110465922007694 |