Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 1 | 0 | 13F-HR | 2/12/2024 | 000110465924014104 | |
Q3 2023 | 1 | 0 | 13F-HR | 10/3/2023 | 000110465923106291 | |
Q2 2023 | 1 | 0 | 13F-HR | 9/7/2023 | 000110465923098837 | |
Q1 2023 | 1 | 0 | 13F-HR | 9/7/2023 | 000110465923098835 | |
Q4 2022 | 1 | 0 | 13F-HR | 9/7/2023 | 000110465923098833 | |
Q3 2022 | 1 | 0 | 13F-HR | 11/10/2022 | 000110465922117204 | |
Q2 2022 | 1 | 0 | RESTATEMENT | 2/14/2023 | 000110465923021022 | |
Q1 2022 | 1 | 0 | 13F-HR | 5/13/2022 | 000110465922060266 | |
Q4 2021 | 1 | 0 | 13F-HR | 2/15/2022 | 000110465922023990 | |
Q3 2021 | 1 | 0 | 13F-HR | 11/12/2021 | 000110465921138093 | |
Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000110465921106137 | |
Q1 2021 | 13F-HR | 5/13/2021 | 000110465921065858 | |||
Q4 2020 | 13F-HR | 2/16/2021 | 000110465921023730 | |||
Q3 2020 | 1 | 0 | 13F-HR | 11/6/2020 | 000110465920122276 | |
Q2 2020 | 1 | 0 | 13F-HR | 8/6/2020 | 000110465920091228 | |
Q1 2020 | 1 | 0 | 13F-HR | 5/13/2020 | 000110465920060531 | |
Q4 2019 | 1 | 0 | 13F-HR | 2/13/2020 | 000110465920020106 | |
Q3 2019 | 1 | 0 | 13F-HR | 11/20/2019 | 000110465919065709 | |
Q2 2019 | 1 | 0 | 13F-HR | 7/12/2019 | 000114420419034570 | |
Q1 2019 | 1 | 0 | 13F-HR | 4/18/2019 | 000114420419020249 | |
Q4 2018 | 1 | 0 | 13F-HR | 2/12/2019 | 000114420419006670 | |
Q3 2018 | 1 | 0 | 13F-HR | 11/13/2018 | 000114420418059021 | |
Q2 2018 | 1 | 0 | 13F-HR | 8/3/2018 | 000114420418041893 | |
Q1 2018 | 1 | 0 | 13F-HR | 5/11/2018 | 000114420418027349 | |
Q4 2017 | 1 | 0 | 13F-HR | 2/9/2018 | 000114420418006848 | |
Q3 2017 | 1 | 0 | 13F-HR | 10/23/2017 | 000114420417053545 | |
Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000114420417043211 | |
Q1 2017 | 1 | 0 | 13F-HR | 5/5/2017 | 000114420417024677 | |
Q4 2016 | 1 | 0 | 13F-HR | 2/6/2017 | 000114420417006082 | |
Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000114420416133963 | |
Q2 2016 | 1 | 0 | 13F-HR | 8/8/2016 | 000114420416117065 | |
Q1 2016 | 1 | 0 | 13F-HR | 5/5/2016 | 000114420416099172 | |
Q4 2015 | 1 | 0 | 13F-HR | 1/29/2016 | 000114420416077827 | |
Q3 2015 | 1 | 0 | 13F-HR | 11/12/2015 | 000114420415064432 | |
Q2 2015 | 1 | 0 | 13F-HR | 8/4/2015 | 000114420415046169 | |
Q1 2015 | 1 | 0 | 13F-HR | 5/12/2015 | 000114420415029655 | |
Q4 2014 | 1 | 0 | 13F-HR | 2/5/2015 | 000114420415006182 | |
Q3 2014 | 1 | 0 | 13F-HR | 11/10/2014 | 000114420414066248 | |
Q2 2014 | 1 | 0 | 13F-HR | 7/24/2014 | 000114420414044684 | |
Q1 2014 | 1 | 0 | 13F-HR | 5/9/2014 | 000114420414028979 | |
Q4 2013 | 1 | 0 | 13F-HR | 2/4/2014 | 000114420414005839 |