| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 37,937 | CHPT, GETR | 13F-HR | 11/14/2023 | 000110465923117915 |
| Q2 2023 | 2 | 66,933 | CHPT, GETR | 13F-HR | 8/14/2023 | 000110465923091182 |
| Q1 2023 | 2 | 79,212 | CHPT, GETR | 13F-HR | 5/15/2023 | 000110465923060397 |
| Q4 2022 | 2 | 73,572 | CHPT, GETR | 13F-HR | 5/10/2023 | 000110465923058414 |
| Q3 2022 | 1 | 109,861 | CHPT | 13F-HR | 5/10/2023 | 000110465923058411 |
| Q2 2022 | 1 | 117,180 | CHPT | 13F-HR | 5/10/2023 | 000110465923058413 |
| Q1 2022 | 1 | 174,343 | CHPT | 13F-HR | 5/10/2023 | 000110465923058408 |
| Q4 2021 | 1 | 175,153 | CHPT | 13F-HR | 5/10/2023 | 000110465923058402 |