| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 376,849 | 0A2S.IL, DDL | 13F-HR | 2/14/2024 | 000095012324002347 |
| Q3 2023 | 3 | 315,403 | 0A2S.IL, BZ, DDL | 13F-HR | 11/13/2023 | 000095012323009994 |
| Q2 2023 | 2 | 87,883 | BZ, DDL | 13F-HR | 7/26/2023 | 000095012323006299 |
| Q1 2023 | 1 | 45,854 | DDL | 13F-HR | 5/11/2023 | 000095012323004440 |
| Q4 2022 | 3 | 231,541 | BZ, LI, DDL | 13F-HR | 2/8/2023 | 000095012323001048 |
| Q3 2022 | 4 | 200,803 | BZ, LI, DDL, ZH | 13F-HR | 11/9/2022 | 000095012322011184 |
| Q2 2022 | 3 | 123,121 | DDL, LI, ZH | 13F-HR | 8/9/2022 | 000095012322008100 |
| Q1 2022 | 3 | 86,641 | DDL, LI, ZH | 13F-HR | 4/26/2022 | 000095012322004238 |
| Q4 2021 | 2 | 50,730 | LI, ZH | 13F-HR | 2/10/2022 | 000095012322001624 |