Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 1 | 0 | 13F-HR | 10/31/2024 | 000146737324000299 | |
Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000146737324000228 | |
Q1 2024 | 1 | 0 | 13F-HR | 4/24/2024 | 000146737324000136 | |
Q4 2023 | 1 | 0 | 13F-HR | 1/22/2024 | 000146737324000020 | |
Q3 2023 | 1 | 0 | 13F-HR | 11/6/2023 | 000146737323000359 | |
Q2 2023 | 1 | 0 | 13F-HR | 7/20/2023 | 000146737323000240 | |
Q1 2023 | 1 | 0 | 13F-HR | 4/28/2023 | 000146737323000151 | |
Q4 2022 | 1 | 253,909 | DCT | 13F-HR | 1/26/2023 | 000146737323000059 |
Q3 2022 | 1 | 249,695 | DCT | 13F-HR | 10/25/2022 | 000146737322000309 |
Q2 2022 | 1 | 312,909 | DCT | 13F-HR | 7/20/2022 | 000146737322000222 |
Q1 2022 | 1 | 466,097 | DCT | 13F-HR | 5/4/2022 | 000146737322000159 |
Q4 2021 | 2 | 637,224 | DCT, FORG | 13F-HR | 2/2/2022 | 000146737322000063 |
Q3 2021 | 2 | 936,230 | DCT, FORG | 13F-HR | 10/27/2021 | 000146737321000260 |
Q2 2021 | 1 | 916,812 | DCT | 13F-HR | 8/12/2021 | 000146737321000188 |
Q1 2021 | 1 | 951,159 | DCT | 13F-HR | 4/16/2021 | 000146737321000116 |
Q4 2020 | 2 | 1,170,547 | DCT, NCNO | 13F-HR | 2/1/2021 | 000146737321000029 |