| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 243,154 | MPLN | 13F-HR | 8/12/2025 | 000095012325007601 |
| Q1 2025 | 1 | 111,151 | MPLN | 13F-HR | 5/13/2025 | 000095012325004977 |
| Q4 2024 | 1 | 79,632 | MPLN | 13F-HR | 2/12/2025 | 000095012325001814 |
| Q3 2024 | 1 | 41,163 | MPLN | 13F-HR | 11/13/2024 | 000095012324011158 |
| Q2 2024 | 1 | 83,705 | MPLN | 13F-HR | 8/14/2024 | 000095012324008677 |
| Q1 2024 | 2 | 652,583 | SNPO, MPLN | 13F-HR | 5/13/2024 | 000095012324004588 |
| Q4 2023 | 2 | 804,172 | SNPO, MPLN | 13F-HR | 2/13/2024 | 000095012324001947 |
| Q3 2023 | 2 | 874,186 | SNPO, MPLN | 13F-HR | 11/13/2023 | 000095012323009977 |
| Q2 2023 | 2 | 1,100,430 | SNPO, MPLN | 13F-HR | 8/11/2023 | 000095012323007424 |
| Q1 2023 | 2 | 746,663 | SNPO, MPLN | 13F-HR | 5/4/2023 | 000095012323003761 |
| Q4 2022 | 2 | 658,536 | SNPO, MPLN | 13F-HR | 1/30/2023 | 000095012323000465 |
| Q3 2022 | 2 | 1,178,375 | MPLN, SNPO | 13F-HR | 11/14/2022 | 000095012322011891 |
| Q2 2022 | 2 | 1,691,417 | MPLN, SNPO | 13F-HR | 8/9/2022 | 000095012322008072 |
| Q1 2022 | 2 | 1,826,118 | MPLN, SNPO | 13F-HR | 5/16/2022 | 000095012322006251 |
| Q4 2021 | 2 | 2,123,076 | SNPO, MPLN | 13F-HR | 2/4/2022 | 000095012322001037 |
| Q3 2021 | 3 | 4,744,539 | PPD, MPLN, SNPO | 13F-HR | 11/15/2021 | 000095012321015026 |
| Q2 2021 | 2 | 4,619,959 | PPD, MPLN | 13F-HR | 8/13/2021 | 000095012321010614 |
| Q1 2021 | 2 | 3,304,653 | PPD, MPLN | 13F-HR | 5/17/2021 | 000095012321007013 |
| Q4 2020 | 2 | 3,628,793 | PPD, MPLN | 13F-HR | 2/16/2021 | 000095012321002500 |