| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | Reported by Macquarie Group Limited | 13F-NT | 2/14/2024 | 000095012324002168 | ||
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000095012316019990 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000095012316017526 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000095012316014771 |