| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 1,305,299 | BLKB, BL, FWRD, GRAB | 13F-HR | 11/14/2024 | 000090514824003138 |
| Q2 2024 | 6 | 1,121,836 | BLKB, BL, FWRD, GRAB | 13F-HR | 8/14/2024 | 000090514824002236 |
| Q1 2024 | 8 | 1,267,213 | BLKB, BL, AESI, FWRD | 13F-HR | 5/15/2024 | 000090514824001436 |
| Q4 2023 | 6 | 1,234,230 | BLKB, BL, GRAB, HLLY | 13F-HR | 2/14/2024 | 000090514824000694 |
| Q3 2023 | 7 | 1,282,869 | BLKB, BL, JBI, GRAB | 13F-HR | 11/14/2023 | 000090514823001437 |
| Q2 2023 | 7 | 1,505,659 | BLKB, JBI, BL, GRAB | 13F-HR | 8/14/2023 | 000090514823000729 |
| Q1 2023 | 6 | 1,597,698 | BLKB, JBI, BL, GRAB | 13F-HR | 5/15/2023 | 000090514823000435 |
| Q4 2022 | 7 | 1,487,560 | BLKB, JBI, BL, GRAB | 13F-HR | 2/14/2023 | 000090514823000249 |
| Q3 2022 | 8 | 1,315,255 | JBI, BLKB, BL, AGCB | 13F-HR | 11/14/2022 | 000156761922020038 |
| Q2 2022 | 8 | 1,498,666 | BLKB, JBI, BL, HLLY | 13F-HR | 8/15/2022 | 000156761922016237 |
| Q1 2022 | 7 | 1,042,939 | JBI, BLKB, HLLY, SND | 13F-HR | 5/16/2022 | 000156761922010976 |
| Q4 2021 | 8 | 1,269,941 | JBI, BLKB, GRAB, HLLY | 13F-HR | 2/14/2022 | 000156761922003977 |
| Q3 2021 | 11 | 1,558,676 | JBI, BLKB, CSOD, BL | 13F-HR | 11/15/2021 | 000156761921020213 |
| Q2 2021 | 9 | 1,627,280 | JBI, BLKB, CSOD, BL | 13F-HR | 8/16/2021 | 000156761921015644 |
| Q1 2021 | 7 | 657,497 | BLKB, CSOD, BL, AGCUU | 13F-HR | 5/17/2021 | 000156761921010286 |
| Q4 2020 | 5 | 571,025 | BLKB, CSOD, BL, AGC | 13F-HR | 2/8/2021 | 000156761921002469 |