| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 2 | 290,894 | VEL, LAUR | 13F-HR | 4/17/2024 | 000121390024033668 |
| Q4 2023 | 2 | 277,190 | VEL, LAUR | 13F-HR | 1/30/2024 | 000121390024007685 |
| Q3 2023 | 2 | 208,536 | VEL, LAUR | 13F-HR | 10/25/2023 | 000101376223006499 |
| Q2 2023 | 2 | 201,370 | VEL, LAUR | 13F-HR | 7/12/2023 | 000121390023056367 |
| Q1 2023 | 2 | 168,994 | VEL, LAUR | 13F-HR | 5/2/2023 | 000121390023035377 |
| Q4 2022 | 2 | 166,018 | VEL, LAUR | 13F-HR | 2/14/2023 | 000121390023011210 |
| Q3 2022 | 2 | 185,198 | VEL, LAUR | 13F-HR | 11/10/2022 | 000121390022070955 |
| Q2 2022 | 2 | 192,054 | VEL, LAUR | 13F-HR | 8/9/2022 | 000121390022045784 |
| Q1 2022 | 2 | 192,772 | VEL, LAUR | 13F-HR | 5/5/2022 | 000121390022024111 |
| Q4 2021 | 2 | 228,571 | VEL, LAUR | RESTATEMENT | 5/5/2022 | 000121390022024107 |
| Q3 2021 | 2 | 128,571 | VEL, LAUR | RESTATEMENT | 11/12/2021 | 000121390021058477 |
| Q2 2021 | 2 | 118,629 | VEL, LAUR | 13F-HR | 7/29/2021 | 000121390021039204 |
| Q4 2020 | 2 | 64,003 | VEL, LAUR | RESTATEMENT | 3/17/2021 | 000121390021015767 |
| Q1 2020 | 2 | 91,064 | VEL, LAUR | 13F-HR | 5/12/2021 | 000121390021025691 |