| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 97 | 711,635 | 13F-HR | 5/10/2023 | 000110465923058464 | Freemont Management S.A. |
| Q4 2022 | 100 | 637,453 | RESTATEMENT | 3/24/2023 | 000183988223007473 | Freemont Management S.A. |
| Q4 2022 | 100 | 637,453 | 13F-HR | 2/10/2023 | 000138713123001766 | Freemont Management S.A. |
| Q3 2022 | 132 | 548,037 | 13F-HR | 11/7/2022 | 000138713122011158 | Freemont Management S.A. |
| Q2 2022 | 134 | 578,605 | 13F-HR | 7/29/2022 | 000138713122008191 | Freemont Management S.A. |
| Q1 2022 | 134 | 662,328 | 13F-HR | 5/6/2022 | 000183988222009883 | Freemont Management S.A. |
| Q4 2021 | 65 | 380,304 | 13F-HR | 2/7/2022 | 000138713122001368 | Freemont Management S.A. |
| Q3 2021 | 109 | 756,695 | 13F-HR | 11/4/2021 | 000138713121010718 | Freemont Management S.A. |
| Q2 2021 | 81 | 697,030 | 13F-HR | 8/12/2021 | 000138713121008405 | Freemont Management S.A. |
| Q1 2021 | 72 | 612,252 | 13F-HR | 5/14/2021 | 000138713121005677 | Freemont Management S.A. |
| Q4 2020 | 67 | 537,009 | 13F-HR | 2/16/2021 | 000138713121002500 | Freemont Management S.A. |