| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 108,724 | 3CM.F | 13F-HR | 11/4/2024 | 000110465924113723 |
| Q2 2024 | 1 | 110,526 | 3CM.F | 13F-HR | 8/6/2024 | 000110465924086040 |
| Q1 2024 | 1 | 115,332 | 3CM.F | 13F-HR | 4/22/2024 | 000110465924049639 |
| Q4 2023 | 1 | 120,137 | 3CM.F | 13F-HR | 1/29/2024 | 000110465924007887 |
| Q3 2023 | 1 | 90,703 | 3CM.F | 13F-HR | 10/24/2023 | 000110465923110965 |
| Q2 2023 | 1 | 106,321 | 3CM.F | 13F-HR | 7/20/2023 | 000110465923082831 |
| Q1 2023 | 1 | 174,199 | 3CM.F | 13F-HR | 5/4/2023 | 000110465923055834 |
| Q4 2022 | 1 | 138,158 | 3CM.F | 13F-HR | 1/23/2023 | 000110465923005510 |
| Q3 2022 | 1 | 63,072 | 3CM.F | 13F-HR | 10/18/2022 | 000110465922109561 |
| Q2 2022 | 1 | 127,947 | 3CM.F | 13F-HR | 7/21/2022 | 000110465922081432 |
| Q1 2022 | 1 | 107,523 | 3CM.F | 13F-HR | 5/5/2022 | 000110465922056213 |
| Q4 2021 | 1 | 234,269 | 3CM.F | 13F-HR | 3/9/2022 | 000110465922031908 |