| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 49,257 | ACI, SAFE, RC | 13F-HR | 11/12/2024 | 000204367024000001 |
| Q2 2024 | 3 | 54,799 | ACI, RC, SAFE | 13F-HR | 8/9/2024 | 000165555724000003 |
| Q1 2024 | 3 | 41,219 | ACI, RC, SAFE | 13F-HR | 5/6/2024 | 000165555724000002 |
| Q4 2023 | 3 | 59,655 | ACI, RC, SAFE | 13F-HR | 2/8/2024 | 000165555724000001 |
| Q3 2023 | 3 | 59,237 | ACI, RC, SAFE | 13F-HR | 11/2/2023 | 000165555723000004 |
| Q2 2023 | 3 | 55,992 | ACI, SAFE, RC | 13F-HR | 8/10/2023 | 000165555723000003 |
| Q1 2023 | 3 | 596,164 | ACI, SAFE, RC | 13F-HR | 5/2/2023 | 000165555723000002 |
| Q4 2022 | 3 | 1,208,672 | ACI, RC, SAFE | 13F-HR | 2/1/2023 | 000165555723000001 |
| Q3 2022 | 3 | 1,447,908 | ACI, SAFE, RC | 13F-HR | 11/7/2022 | 000165555722000004 |
| Q2 2022 | 3 | 1,556,752 | ACI, SAFE, RC | 13F-HR | 8/11/2022 | 000165555722000003 |
| Q1 2022 | 2 | 1,935,388 | ACI, SAFE | 13F-HR | 5/11/2022 | 000165555722000002 |
| Q4 2021 | 2 | 1,758,661 | ACI, SAFE | 13F-HR | 2/2/2022 | 000165555722000001 |
| Q3 2021 | 2 | 1,812,745 | ACI, SAFE | 13F-HR | 11/4/2021 | 000165555721000005 |
| Q2 2021 | 2 | 1,170,699 | ACI, SAFE | 13F-HR | 8/10/2021 | 000165555721000004 |
| Q1 2021 | 2 | 1,085,406 | ACI, SAFE | 13F-HR | 5/6/2021 | 000165555721000003 |
| Q4 2020 | 2 | 1,053,472 | ACI, SAFE | 13F-HR | 1/29/2021 | 000165555721000002 |