| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 326,395 | HG | 13F-HR | 8/14/2025 | 000117266125003285 |
| Q1 2025 | 1 | 312,959 | HG | 13F-HR | 5/15/2025 | 000117266125001984 |
| Q4 2024 | 1 | 287,294 | HG | 13F-HR | 2/14/2025 | 000117266125000862 |
| Q3 2024 | 1 | 291,974 | HG | 13F-HR | 11/14/2024 | 000117266124004814 |
| Q2 2024 | 1 | 251,364 | HG | 13F-HR | 8/14/2024 | 000117266124003362 |
| Q1 2024 | 1 | 210,300 | HG | 13F-HR | 5/13/2024 | 000117266124002175 |
| Q4 2023 | 1 | 225,699 | HG | RESTATEMENT | 5/13/2024 | 000117266124002177 |