| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000131586323000323 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000131586322000784 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000131586322000575 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000131586322000400 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000131586322000142 | |
| Q3 2021 | 28 | 544,251 | EDR, QSR, HHC, CPNG | 13F-HR | 11/15/2021 | 000131586321000907 |
| Q2 2021 | 22 | 550,333 | EDR, CPNG, RXRX, BRK-A | 13F-HR | 8/16/2021 | 000177068221000004 |
| Q1 2021 | 17 | 409,645 | CPNG, HHC, QSR, BRK-A | 13F-HR | 5/17/2021 | 000177068221000003 |
| Q4 2020 | 17 | 381,247 | ESI, HHC, QSR, DGNR | 13F-HR | 2/16/2021 | 000177068221000002 |
| Q3 2020 | 20 | 341,356 | QSR, BRK-A, DGNR, HHC | 13F-HR | 11/13/2020 | 000177068220000005 |
| Q2 2020 | 20 | 236,710 | QSR, ESI, BRK-A, HHC | 13F-HR | 8/14/2020 | 000177068220000003 |
| Q1 2020 | 26 | 205,798 | BRK-A, ESI, HUM, QSR | 13F-HR | 5/15/2020 | 000171908720000003 |
| Q4 2019 | 18 | 292,302 | ESI, BRK-A, HUM, QSR | 13F-HR | 2/14/2020 | 000177068220000001 |