| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 145,488 | ARHS | 13F-HR | 2/1/2024 | 000092963824000337 |
| Q3 2023 | 1 | 155,535 | ARHS | 13F-HR | 11/2/2023 | 000092963823002970 |
| Q2 2023 | 1 | 318,367 | ARHS | 13F-HR | 7/24/2023 | 000092963823002054 |
| Q1 2023 | 1 | 253 | ARHS | 13F-HR | 4/24/2023 | 000092963823001215 |
| Q4 2022 | 1 | 297,611 | ARHS | 13F-HR | 1/27/2023 | 000156761923001326 |
| Q3 2022 | 1 | 215,196 | ARHS | 13F-HR | 10/14/2022 | 000156761922018508 |
| Q2 2022 | 1 | 137,359 | ARHS | 13F-HR | 7/21/2022 | 000156761922014278 |
| Q1 2022 | 1 | 259,761 | ARHS | 13F-HR | 5/9/2022 | 000156761922009739 |
| Q4 2021 | 1 | 404,445 | ARHS | 13F-HR | 2/10/2022 | 000156761922003213 |
| Q3 2020 | 1 | 0 | 13F-HR | 10/30/2020 | 000156761920018395 | |
| Q2 2020 | 1 | 189,829 | FND | 13F-HR | 8/14/2020 | 000156761920015192 |
| Q1 2020 | 1 | 189,840 | FND | 13F-HR | 5/11/2020 | 000156761920009410 |
| Q4 2019 | 1 | 300,585 | FND | 13F-HR | 1/27/2020 | 000156761920001541 |
| Q3 2019 | 1 | 302,596 | FND | 13F-HR | 10/30/2019 | 000156761919020136 |
| Q2 2019 | 1 | 394,524 | FND | 13F-HR | 7/31/2019 | 000156761919015500 |
| Q1 2019 | 1 | 388,122 | FND | 13F-HR | 4/23/2019 | 000156761919009035 |
| Q4 2018 | 1 | 327,699 | FND | 13F-HR | 1/18/2019 | 000156761919001326 |
| Q3 2018 | 1 | 381,725 | FND | 13F-HR | 10/19/2018 | 000156761918004334 |
| Q2 2018 | 1 | 809,424 | FND | 13F-HR | 7/20/2018 | 000114036118032971 |
| Q1 2018 | 2 | 1,149,923 | FND, BOOT | 13F-HR | 4/26/2018 | 000114036118019759 |
| Q4 2017 | 2 | 1,180,909 | FND, BOOT | 13F-HR | 1/23/2018 | 000114036118002836 |
| Q3 2017 | 2 | 977,143 | FND, BOOT | 13F-HR | 10/27/2017 | 000114036117039757 |
| Q2 2017 | 2 | 1,088,921 | FND, BOOT | 13F-HR | 8/28/2017 | 000114036117033405 |
| Q1 2017 | 1 | 132,876 | BOOT | 13F-HR | 5/1/2017 | 000114036117017627 |
| Q4 2016 | 1 | 168,211 | BOOT | 13F-HR | 1/30/2017 | 000114036117003323 |
| Q3 2016 | 1 | 152,895 | BOOT | 13F-HR | 10/27/2016 | 000114036116083758 |
| Q2 2016 | 1 | 115,813 | BOOT | 13F-HR | 7/27/2016 | 000114036116073474 |
| Q1 2016 | 1 | 126,293 | BOOT | 13F-HR | 4/25/2016 | 000114036116061894 |
| Q4 2015 | 1 | 152,795 | BOOT | 13F-HR | 2/1/2016 | 000114036116049311 |
| Q3 2015 | 1 | 229,130 | BOOT | 13F-HR | 11/6/2015 | 000114036115039936 |
| Q2 2015 | 1 | 397,839 | BOOT | 13F-HR | 8/4/2015 | 000114036115029621 |
| Q1 2015 | 1 | 297,385 | BOOT | 13F-HR | 5/5/2015 | 000114036115017628 |
| Q4 2014 | 1 | 323,050 | BOOT | 13F-HR | 2/12/2015 | 000114036115005945 |