| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 48,533 | FPH | 13F-HR | 11/15/2021 | 000095012321015600 |
| Q2 2021 | 1 | 50,206 | FPH | 13F-HR | 8/16/2021 | 000095012321011245 |
| Q1 2021 | 1 | 46,859 | FPH | 13F-HR | 5/13/2021 | 000095012321006251 |
| Q4 2020 | 1 | 31,425 | FPH | 13F-HR | 2/16/2021 | 000095012321002100 |