| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 10/14/2022 | 000117266122002201 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/3/2022 | 000117266122001716 | |
| Q1 2022 | 1 | 0 | 13F-HR | 4/18/2022 | 000117266122001135 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000117266122000577 | |
| Q3 2021 | 1 | 485,161 | VIRT | 13F-HR | 11/15/2021 | 000117266121002329 |
| Q2 2021 | 1 | 590,156 | VIRT | 13F-HR | 8/12/2021 | 000117266121001632 |
| Q1 2021 | 1 | 663,204 | VIRT | 13F-HR | 5/17/2021 | 000117266121001287 |
| Q4 2020 | 1 | 537,612 | VIRT | 13F-HR | 2/16/2021 | 000117266121000811 |
| Q3 2020 | 1 | 491,476 | VIRT | 13F-HR | 11/16/2020 | 000117266120002263 |
| Q2 2020 | 1 | 504,923 | VIRT | 13F-HR | 8/14/2020 | 000117266120001793 |
| Q1 2020 | 1 | 834,135 | VIRT | 13F-HR | 5/13/2020 | 000117266120001203 |
| Q4 2019 | 1 | 640,625 | VIRT | 13F-HR | 2/6/2020 | 000117266120000339 |
| Q3 2019 | 1 | 655,449 | VIRT | 13F-HR | 11/12/2019 | 000117266119002168 |
| Q2 2019 | 1 | 872,596 | VIRT | 13F-HR | 8/2/2019 | 000117266119001608 |
| Q1 2019 | 1 | 951,522 | VIRT | 13F-HR | 4/12/2019 | 000117266119001056 |
| Q4 2018 | 1 | 1,032,051 | VIRT | 13F-HR | 2/14/2019 | 000117266119000776 |
| Q3 2018 | 1 | 186,298 | VIRT | 13F-HR | 11/14/2018 | 000117266118002082 |
| Q2 2018 | 1 | 1,063,702 | VIRT | 13F-HR | 8/14/2018 | 000117266118001620 |
| Q1 2018 | 1 | 1,322,115 | VIRT | 13F-HR | 5/15/2018 | 000117266118001211 |
| Q4 2017 | 1 | 733,173 | VIRT | 13F-HR | 1/31/2018 | 000117266118000224 |