| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000095012322011819 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000095012322009095 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000095012322006112 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000095012322002579 | |
| Q3 2021 | 1 | 122,209 | OZON | 13F-HR | 11/15/2021 | 000095012321015486 |
| Q2 2021 | 1 | 200,030 | OZON | 13F-HR | 8/13/2021 | 000095012321010845 |
| Q1 2021 | 1 | 382,657 | OZON | 13F-HR | 5/17/2021 | 000095012321007042 |
| Q4 2020 | 1 | 282,608 | OZON | 13F-HR | 2/12/2021 | 000095012321001810 |