| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 6,776,650 | ITW | 13F-HR | 11/12/2024 | 000110465924116640 |
| Q2 2024 | 1 | 6,199,599 | ITW | 13F-HR | 8/9/2024 | 000110465924087610 |
| Q1 2024 | 1 | 7,019,798 | ITW | 13F-HR | 5/7/2024 | 000110465924057851 |
| Q4 2023 | 1 | 6,851,636 | ITW | 13F-HR | 2/5/2024 | 000110465924010404 |
| Q3 2023 | 1 | 6,025,698 | ITW | 13F-HR | 11/8/2023 | 000110465923115614 |
| Q2 2023 | 1 | 6,545,042 | ITW | 13F-HR | 8/1/2023 | 000110465923086141 |
| Q1 2023 | 1 | 6,369,485 | ITW | 13F-HR | 5/10/2023 | 000110465923058636 |
| Q4 2022 | 1 | 5,805,394 | ITW | RESTATEMENT | 2/14/2023 | 000110465923020689 |
| Q3 2022 | 1 | 4,760,529 | ITW | 13F-HR | 11/7/2022 | 000110465922115400 |
| Q2 2022 | 1 | 4,707,824 | ITW | 13F-HR | 8/3/2022 | 000110465922085570 |
| Q1 2022 | 1 | 5,409,154 | ITW | 13F-HR | 5/2/2022 | 000110465922054432 |
| Q4 2021 | 1 | 6,375,259 | ITW | 13F-HR | 1/31/2022 | 000110465922009461 |
| Q3 2021 | 1 | 5,337,591 | ITW | 13F-HR | 10/21/2021 | 000110465921128376 |
| Q2 2021 | 1 | 5,774,921 | ITW | 13F-HR | 8/5/2021 | 000110465921100526 |
| Q1 2021 | 1 | 5,722,224 | ITW | 13F-HR | 5/5/2021 | 000110465921061475 |
| Q4 2020 | 1 | 5,270,408 | ITW | 13F-HR | 1/25/2021 | 000110465921006984 |
| Q3 2020 | 1 | 4,989,484 | ITW | 13F-HR | 10/29/2020 | 000110465920119378 |
| Q2 2020 | 1 | 4,515,353 | ITW | 13F-HR | 7/30/2020 | 000110465920088249 |
| Q1 2020 | 1 | 3,668,564 | ITW | 13F-HR | 5/20/2020 | 000110465920064072 |
| Q4 2019 | 1 | 4,642,025 | ITW | 13F-HR | 1/29/2020 | 000110465920007749 |
| Q3 2019 | 1 | 4,043,881 | ITW | 13F-HR | 11/4/2019 | 000110465919059537 |
| Q2 2019 | 1 | 3,897,104 | ITW | 13F-HR | 7/19/2019 | 000114420419035155 |
| Q1 2019 | 1 | 3,708,980 | ITW | 13F-HR | 4/26/2019 | 000114420419021577 |
| Q4 2018 | 1 | 3,278,502 | ITW | 13F-HR | 2/11/2019 | 000114420419006082 |
| Q3 2018 | 1 | 3,651,924 | ITW | 13F-HR | 10/31/2018 | 000114420418056383 |
| Q2 2018 | 1 | 3,585,159 | ITW | 13F-HR | 8/1/2018 | 000114420418041300 |
| Q1 2018 | 2 | 4,048,068 | ITW | 13F-HR | 5/14/2018 | 000114420418027929 |
| Q4 2017 | 2 | 4,324,725 | ITW | 13F-HR | 2/14/2018 | 000114420418008394 |