| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 10/16/2024 | 000095012324009714 | |
| Q2 2024 | 1 | 0 | 13F-HR | 7/9/2024 | 000095012324006436 | |
| Q1 2024 | 1 | 0 | 13F-HR | 4/5/2024 | 000095012324003101 | |
| Q4 2023 | 1 | 87,507 | CART | 13F-HR | 2/1/2024 | 000095012324000600 |
| Q3 2022 | 1 | 0 | 13F-HR | 2/1/2023 | 000095012323000622 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/10/2022 | 000095012322008286 | |
| Q1 2022 | 1 | 0 | 13F-HR | 4/28/2022 | 000095012322004337 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/3/2022 | 000095012322000865 | |
| Q3 2021 | 1 | 64,274 | ARVN | 13F-HR | 11/15/2021 | 000095012321015609 |
| Q2 2021 | 1 | 276,395 | ARVN | 13F-HR | 7/22/2021 | 000095012321009078 |
| Q1 2021 | 2 | 331,046 | ARVN, LSPD | 13F-HR | 5/3/2021 | 000095012321005215 |
| Q4 2020 | 2 | 409,954 | ARVN, LSPD | 13F-HR | 2/2/2021 | 000095012321000878 |
| Q3 2020 | 1 | 94,193 | ARVN | 13F-HR | 10/22/2020 | 000095012320010375 |
| Q2 2020 | 2 | 150,579 | ARVN | 13F-HR | 8/10/2020 | 000095012320008010 |
| Q1 2020 | 2 | 213,184 | ARVN, REAL | 13F-HR | 5/11/2020 | 000095012320004349 |
| Q4 2019 | 2 | 350,486 | ARVN, REAL | 13F-HR | 1/27/2020 | 000095012320000515 |
| Q3 2016 | 1 | 66,552 | CTMX | 13F-HR | 10/7/2016 | 000095012316020602 |
| Q2 2016 | 1 | 43,378 | CTMX | 13F-HR | 7/6/2016 | 000095012316018197 |
| Q1 2016 | 1 | 63,013 | CTMX | 13F-HR | 5/10/2016 | 000095012316016496 |
| Q4 2015 | 1 | 101,945 | CTMX | 13F-HR | 2/11/2016 | 000095012316014017 |