| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | Reported by Fleming James B Jr | 13F-NT | 10/17/2025 | 000112329225000571 | ||
| Q2 2025 | Reported by Fleming James B Jr | 13F-NT | 7/18/2025 | 000112329225000311 | ||
| Q1 2025 | Reported by Fleming James B Jr | 13F-NT | 5/2/2025 | 000112329225000187 | ||
| Q4 2024 | Reported by Fleming James B Jr | 13F-NT | 2/11/2025 | 000112329225000062 | ||
| Q3 2014 | 1 | 21,015 | MM | 13F-HR | 10/27/2014 | 000114036114039082 |
| Q2 2014 | 1 | 56,377 | MM | 13F-HR | 8/1/2014 | 000114036114030392 |
| Q1 2014 | 1 | 78,181 | MM | 13F-HR | 5/6/2014 | 000114036114018988 |
| Q4 2013 | 1 | 82,136 | MM | 13F-HR | 2/7/2014 | 000114036114005373 |