| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/6/2023 | 000168750223000004 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000168750222000017 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/10/2022 | 000158382522000007 | |
| Q1 2022 | 1 | 837,774 | FRTA | 13F-HR | 5/12/2022 | 000158382522000002 |
| Q4 2021 | 1 | 830,094 | FRTA | 13F-HR | 2/7/2022 | 000168750222000009 |
| Q3 2021 | 1 | 822,669 | FRTA | 13F-HR | 10/26/2021 | 000169789221000012 |
| Q2 2021 | 1 | 820,669 | FRTA | 13F-HR | 8/16/2021 | 000158382521000005 |
| Q1 2021 | 1 | 811,594 | FRTA | 13F-HR | 5/14/2021 | 000158382521000004 |
| Q4 2020 | 2 | 990,338 | FRTA, FBM | 13F-HR | 2/16/2021 | 000158382521000002 |
| Q3 2020 | 2 | 731,695 | FRTA, FBM | 13F-HR | 11/16/2020 | 000158382520000006 |
| Q2 2020 | 2 | 820,256 | FRTA, FBM | 13F-HR | 8/14/2020 | 000158382520000004 |
| Q1 2020 | 2 | 505,612 | FRTA, FBM | 13F-HR | 5/15/2020 | 000158382520000003 |
| Q4 2019 | 2 | 914,215 | FRTA, FBM | 13F-HR | 2/13/2020 | 000158382520000001 |
| Q3 2019 | 2 | 654,950 | FBM, FRTA | 13F-HR | 11/13/2019 | 000158382519000018 |
| Q2 2019 | 2 | 672,353 | FBM, FRTA | 13F-HR | 8/14/2019 | 000158382519000011 |
| Q1 2019 | 2 | 438,384 | FBM, FRTA | 13F-HR | 5/15/2019 | 000158382519000006 |
| Q4 2018 | 2 | 379,068 | FBM, FRTA | 13F-HR | 2/13/2019 | 000158382519000001 |
| Q3 2018 | 2 | 650,824 | FRTA, FBM | 13F-HR | 11/14/2018 | 000158382518000016 |
| Q2 2018 | 2 | 826,569 | FRTA, FBM | 13F-HR | 8/15/2018 | 000158382518000011 |
| Q1 2018 | 2 | 751,120 | FBM, FRTA | 13F-HR | 5/15/2018 | 000158382518000006 |
| Q4 2017 | 2 | 873,493 | FRTA, FBM | 13F-HR | 2/14/2018 | 000158382518000001 |
| Q3 2017 | 2 | 559,402 | FBM, FRTA | 13F-HR | 11/14/2017 | 000158382517000015 |
| Q2 2017 | 2 | 695,388 | FRTA, FBM | 13F-HR | 8/14/2017 | 000158382517000010 |
| Q1 2017 | 2 | 1,282,138 | FRTA, FBM | 13F-HR | 5/15/2017 | 000158382517000005 |
| Q4 2016 | 1 | 977,023 | FRTA | 13F-HR | 2/14/2017 | 000158382517000001 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000158382516000020 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000158382516000016 | |
| Q4 2015 | 1 | 104,879 | CBPX | 13F-HR | 2/16/2016 | 000158382516000008 |
| Q3 2015 | 1 | 123,379 | CBPX | 13F-HR | 11/16/2015 | 000158382515000004 |
| Q2 2015 | 1 | 246,107 | CBPX | 13F-HR | 8/12/2015 | 000158382515000002 |
| Q1 2015 | 1 | 395,082 | CBPX | 13F-HR | 5/14/2015 | 000158382515000001 |
| Q4 2014 | 1 | 398,734 | CBPX | 13F-HR | 2/18/2015 | 000113842015000004 |
| Q3 2014 | 1 | 445,873 | CBPX | 13F-HR | 11/14/2014 | 000113842014000008 |
| Q2 2014 | 1 | 470,304 | CBPX | 13F-HR | 8/21/2014 | 000158382514000002 |
| Q1 2014 | 1 | 575,359 | CBPX | 13F-HR | 5/15/2014 | 000158382514000001 |
| Q4 2013 | 1 | 0 | 13F-HR | 2/14/2014 | 000155472214000001 | |
| Q1 2013 | 1 | 0 | 13F-HR | 5/16/2016 | 000158382516000012 |