| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1 | 120,289 | SEMR | 13F-HR | 7/25/2024 | 000090445424000434 |
| Q1 2024 | 1 | 119,121 | SEMR | 13F-HR | 4/26/2024 | 000090445424000265 |
| Q4 2023 | 1 | 122,714 | SEMR | 13F-HR | 1/29/2024 | 000090445424000076 |
| Q3 2018 | 1 | 3,493 | EPAM | 13F-HR | 11/8/2018 | 000156761918005386 |
| Q2 2018 | 1 | 3,038 | EPAM | 13F-HR | 8/7/2018 | 000114036118035751 |
| Q1 2018 | 1 | 2,798 | EPAM | 13F-HR | 5/10/2018 | 000114036118022733 |
| Q4 2017 | 1 | 2,625 | EPAM | 13F-HR | 2/6/2018 | 000114036118005255 |
| Q3 2017 | 1 | 75,906 | EPAM | 13F-HR | 11/9/2017 | 000114036117041783 |
| Q2 2017 | 1 | 72,591 | EPAM | RESTATEMENT | 11/2/2017 | 000114036117040760 |
| Q1 2017 | 1 | 95,053 | EPAM | 13F-HR | 5/11/2017 | 000114036117019638 |
| Q4 2016 | 1 | 130,462 | EPAM | 13F-HR | 2/9/2017 | 000114036117005158 |
| Q3 2016 | 1 | 154,467 | EPAM | 13F-HR | 11/9/2016 | 000114036116085526 |
| Q2 2016 | 1 | 145,253 | EPAM | 13F-HR | 8/11/2016 | 000114036116075745 |
| Q1 2016 | 1 | 229,003 | EPAM | 13F-HR | 4/19/2016 | 000114036116061537 |
| Q4 2015 | 1 | 243,915 | EPAM | 13F-HR | 2/10/2016 | 000114036116051329 |
| Q3 2015 | 1 | 237,579 | EPAM | 13F-HR | 11/13/2015 | 000114036115040979 |
| Q2 2015 | 1 | 249,265 | EPAM | 13F-HR | 8/13/2015 | 000114036115031643 |
| Q1 2015 | 1 | 250,652 | EPAM | 13F-HR | 5/15/2015 | 000114036115020090 |
| Q4 2014 | 1 | 229,318 | EPAM | 13F-HR | 2/13/2015 | 000114036115006368 |
| Q3 2014 | 1 | 210,300 | EPAM | 13F-HR | 11/14/2014 | 000114036114041797 |
| Q2 2014 | 1 | 342,058 | EPAM | 13F-HR | 8/14/2014 | 000114036114032520 |
| Q1 2014 | 1 | 257,227 | EPAM | 13F-HR | 5/15/2014 | 000114036114021358 |
| Q4 2013 | 1 | 273,177 | EPAM | 13F-HR | 2/14/2014 | 000114036114007540 |