| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 191 | 169,651 | TSM, AMZN, SHEL, TM | 13F-HR | 11/12/2024 | 000185520524000056 |
| Q2 2024 | 108 | 183,502 | AER, TSM, AMZN, TM | 13F-HR | 8/12/2024 | 000185520524000030 |
| Q1 2024 | 50 | 168,984 | AER, TM, AMZN, SHEL | 13F-HR | 5/13/2024 | 000185520524000025 |
| Q4 2023 | 46 | 134,141 | AER, SHEL, TM, AMZN | 13F-HR | 2/13/2024 | 000185520524000012 |