| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 3 | 224,587 | DM, LIDR, VERA | 13F-HR | 10/25/2021 | 000110465921129126 |
| Q2 2021 | 2 | 217,235 | DM, VERA | 13F-HR | 7/27/2021 | 000110465921096512 |
| Q1 2021 | 1 | 237,641 | DM | 13F-HR | 5/13/2021 | 000110465921066038 |
| Q4 2020 | 1 | 274,323 | DM | 13F-HR | 2/16/2021 | 000110465921023586 |
| Q3 2020 | 13F-HR | 10/20/2020 | 000110465920116171 | |||
| Q2 2020 | 1 | 77,884 | LVGO | 13F-HR | 8/3/2020 | 000110465920089470 |
| Q1 2020 | 1 | 143,672 | LVGO | 13F-HR | 4/10/2020 | 000110465920045430 |
| Q4 2019 | 1 | 158,686 | LVGO | 13F-HR | 2/13/2020 | 000110465920019429 |