| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 958 | ZM | 13F-HR | 11/14/2023 | 000110465923117969 |
| Q2 2023 | 1 | 929 | ZM | 13F-HR | 8/11/2023 | 000110465923090299 |
| Q1 2023 | 1 | 1,011 | ZM | 13F-HR | 5/12/2023 | 000110465923059576 |
| Q4 2022 | 2 | 3,650 | EMBK, ZM | 13F-HR | 2/14/2023 | 000110465923022092 |
| Q3 2022 | 2 | 7,155 | EMBK, ZM | 13F-HR | 11/14/2022 | 000110465922118004 |
| Q2 2022 | 2 | 9,840 | EMBK, ZM | 13F-HR | 8/15/2022 | 000110465922090942 |
| Q1 2022 | 2 | 123,437 | EMBK, ZM | 13F-HR | 5/12/2022 | 000110465922059362 |
| Q4 2021 | 2 | 182,060 | EMBK, ZM | 13F-HR | 2/14/2022 | 000110465922022912 |