| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 11,827 | CME, ADES | 13F-HR | 10/16/2024 | 000154653124000017 |
| Q2 2024 | 2 | 10,968 | CME, ADES | 13F-HR | 8/8/2024 | 000154653124000013 |
| Q1 2024 | 2 | 11,925 | CME, ADES | RESTATEMENT | 8/8/2024 | 000154653124000011 |
| Q4 2023 | 2 | 9,947 | CME, ADES | RESTATEMENT | 8/8/2024 | 000154653124000010 |
| Q3 2023 | 2 | 8,919 | CME, ADES | RESTATEMENT | 8/8/2024 | 000154653124000009 |
| Q2 2023 | 1 | 7,411 | CME | RESTATEMENT | 8/8/2024 | 000154653124000008 |
| Q2 2023 | 1 | 0 | ADES | NEW HOLDINGS | 9/15/2023 | 000154653123000012 |
| Q1 2023 | 1 | 7,660 | CME | RESTATEMENT | 8/8/2024 | 000154653124000007 |
| Q4 2022 | 1 | 6,726 | CME | 13F-HR | 2/14/2023 | 000154653123000005 |
| Q3 2022 | 1 | 7,086 | CME | 13F-HR | 11/14/2022 | 000153187922000011 |
| Q2 2022 | 1 | 8,188 | CME | 13F-HR | 8/15/2022 | 000153187922000007 |
| Q1 2022 | 1 | 9,514 | CME | 13F-HR | 5/16/2022 | 000153187922000003 |
| Q4 2021 | 1 | 9,138 | CME | 13F-HR | 2/14/2022 | 000154653122000004 |
| Q3 2021 | 1 | 7,736 | CME | 13F-HR | 11/9/2021 | 000153187921000013 |
| Q2 2021 | 1 | 8,507 | CME | 13F-HR | 8/16/2021 | 000153187921000010 |
| Q1 2021 | 1 | 8,169 | CME | 13F-HR | 5/17/2021 | 000153187921000006 |
| Q4 2020 | 1 | 7,282 | CME | 13F-HR | 2/16/2021 | 000154653121000002 |
| Q3 2020 | 1 | 6,692 | CME | 13F-HR | 11/16/2020 | 000153187920000016 |