| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 291,224 | DBD, CPS, GSAT | 13F-HR | 11/14/2024 | 000159072924000011 |
| Q2 2024 | 3 | 251,760 | DBD, CPS, GSAT | 13F-HR | 8/14/2024 | 000159072924000009 |
| Q1 2024 | 4 | 259,280 | DBD, CPS, GSAT, GSM | 13F-HR | 5/15/2024 | 000159072924000006 |
| Q4 2023 | 4 | 246,262 | DBD, CPS, GSAT, GSM | 13F-HR | 2/14/2024 | 000159072924000003 |