| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000110465922091231 | Q2 2022 | 28 | 554,068 | 13F-HR | 8/15/2022 | VR Adviser, LLC |
| 000110465922061286 | Q1 2022 | 27 | 617,244 | 13F-HR | 5/16/2022 | VR Adviser, LLC |
| 000110465922022702 | Q4 2021 | 26 | 731,539 | 13F-HR | 2/14/2022 | VR Adviser, LLC |
| 000110465921139155 | Q3 2021 | 26 | 778,548 | 13F-HR | 11/15/2021 | VR Adviser, LLC |
| 000110465921105075 | Q2 2021 | 29 | 824,402 | 13F-HR | 8/13/2021 | VR Adviser, LLC |
| 000110465921066847 | Q1 2021 | 28 | 921,764 | 13F-HR | 5/14/2021 | VR Adviser, LLC |
| 000110465921021905 | Q4 2020 | 25 | 680,145 | 13F-HR | 2/12/2021 | VR Adviser, LLC |
| 000110465920125774 | Q3 2020 | 22 | 511,173 | 13F-HR | 11/16/2020 | VR Adviser, LLC |
| 000110465920095569 | Q2 2020 | 16 | 417,632 | 13F-HR | 8/14/2020 | VR Adviser, LLC |
| 000110465920062585 | Q1 2020 | 16 | 369,181 | 13F-HR | 5/15/2020 | VR Adviser, LLC |