| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 2 | 718,604 | LCID, CSLT | 13F-HR | 2/14/2022 | 000110465922022689 |
| Q2 2021 | 2 | 671,695 | NET, CSLT | 13F-HR | 8/13/2021 | 000110465921105081 |
| Q1 2021 | 3 | 976,561 | NET, CNST, CSLT | 13F-HR | 5/14/2021 | 000110465921066846 |
| Q4 2020 | 3 | 1,060,957 | NET, CNST, CSLT | 13F-HR | 2/12/2021 | 000110465921021901 |
| Q3 2020 | 3 | 1,062,702 | NET, CNST, CSLT | RESTATEMENT | 2/2/2021 | 000110465921010347 |
| Q2 2020 | 3 | 1,188,162 | NET, CNST, CSLT | 13F-HR | 8/13/2020 | 000095012320008659 |