| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 4,550,654 | ACI, FYBR, DBK.DE, PTEN | 13F-HR | 2/14/2024 | 000149315224006640 |
| Q3 2023 | 9 | 4,263,041 | ACI, FYBR, DBK.DE, PTEN | 13F-HR | 11/14/2023 | 000149315223041067 |
| Q2 2023 | 8 | 4,232,996 | ACI, FYBR, NEX, DBK.DE | RESTATEMENT | 8/30/2023 | 000149315223030656 |
| Q1 2023 | 8 | 4,135,562 | ACI, FYBR, NEX, DBK.DE | 13F-HR | 5/15/2023 | 000149315223017287 |
| Q4 2022 | 8 | 4,290,996 | ACI, FYBR, NEX, DBK.DE | 13F-HR | 2/14/2023 | 000149315223004850 |
| Q3 2022 | 9 | 4,495,194 | ACI, FYBR, NEX, DBK.DE | 13F-HR | 11/14/2022 | 000149315222032203 |
| Q2 2022 | 7 | 4,819,582 | ACI, FYBR, NEX, DBK.DE | 13F-HR | 8/15/2022 | 000149315222022871 |
| Q1 2022 | 7 | 6,301,191 | ACI, FYBR, DBK.DE, NEX | 13F-HR | 5/16/2022 | 000149315222013864 |
| Q4 2021 | 6 | 6,102,551 | ACI, DBK.DE, FYBR, NEX | 13F-HR | 2/14/2022 | 000090571822000311 |
| Q3 2021 | 6 | 5,912,197 | ACI, DBK.DE, FYBR, NEX | 13F-HR | 11/15/2021 | 000090571821001502 |
| Q2 2021 | 5 | 4,340,296 | ACI, DBK.DE, FYBR, NEX | 13F-HR | 8/16/2021 | 000090571821001073 |
| Q1 2021 | 4 | 3,614,916 | ACI, DBK.DE, NEX, RBBN | 13F-HR | 5/17/2021 | 000090571821000703 |
| Q4 2020 | 5 | 3,500,119 | ACI, DBK.DE, NEX, RBBN | 13F-HR | 2/16/2021 | 000090571821000238 |