| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 23 | 276,520 | 13F-HR | 11/14/2023 | 000106299323020754 | Georgetown University |
| Q2 2023 | 21 | 285,195 | 13F-HR | 8/14/2023 | 000106299323016355 | Georgetown University |
| Q1 2023 | 22 | 286,095 | 13F-HR | 5/15/2023 | 000106299323011067 | Georgetown University |
| Q4 2022 | 22 | 258,350 | 13F-HR | 2/15/2023 | 000106299323003697 | Georgetown University |
| Q3 2022 | 24 | 295,760 | 13F-HR | 11/14/2022 | 000106299322021963 | Georgetown University |
| Q2 2022 | 24 | 297,336 | 13F-HR | 8/12/2022 | 000106299322017812 | Georgetown University |
| Q1 2022 | 26 | 392,141 | 13F-HR | 5/16/2022 | 000106299322012618 | Georgetown University |
| Q4 2021 | 16 | 280,479 | NEW HOLDINGS | 5/16/2022 | 000106299322012616 | Georgetown University |
| Q4 2021 | 15 | 225,809 | 13F-HR | 2/10/2022 | 000106299322003557 | Georgetown University |
| Q4 2020 | 11 | 87,395 | 13F-HR | 2/11/2021 | 000106299321001242 | Georgetown University |
| Q3 2020 | 9 | 63,522 | 13F-HR | 11/12/2020 | 000106299320005550 | Georgetown University |
| Q2 2020 | 13 | 74,149 | 13F-HR | 8/18/2020 | 000106299320004068 | Georgetown University |
| Q1 2020 | 9 | 86,097 | 13F-HR | 5/13/2020 | 000106299320002317 | Georgetown University |
| Q4 2019 | 10 | 69,943 | 13F-HR | 2/3/2020 | 000106299320000419 | Georgetown University |
| Q3 2019 | 8 | 112,254 | 13F-HR | 11/12/2019 | 000106299319004272 | Georgetown University |
| Q4 2018 | 3 | 54,482 | 13F-HR | 2/1/2019 | 000106299319000453 | Georgetown University |
| Q3 2018 | 1 | 22,958 | 13F-HR | 11/9/2018 | 000106299318004459 | Georgetown University |
| Q2 2018 | 1 | 22,134 | 13F-HR | 8/9/2018 | 000106299318003209 | Georgetown University |
| Q1 2018 | 1 | 17,680 | 13F-HR | 5/14/2018 | 000106299318002154 | Georgetown University |
| Q4 2017 | 3 | 42,570 | 13F-HR | 2/13/2018 | 000106299318000657 | Georgetown University |