| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 54 | 193,088 | 13F-HR | 11/8/2023 | 000187920223000023 | EPIQ Capital Group, LLC |
| Q2 2023 | 54 | 198,410 | 13F-HR | 8/14/2023 | 000187920223000017 | EPIQ Capital Group, LLC |
| Q1 2023 | 53 | 198,726 | 13F-HR | 5/11/2023 | 000187920223000010 | EPIQ Capital Group, LLC |
| Q4 2022 | 49 | 183,471 | RESTATEMENT | 2/14/2023 | 000187920223000008 | EPIQ Capital Group, LLC |
| Q4 2022 | 49 | 183,471 | 13F-HR | 2/13/2023 | 000187920223000001 | EPIQ Capital Group, LLC |
| Q3 2022 | 47 | 203,012 | 13F-HR | 11/9/2022 | 000187920222000021 | EPIQ Capital Group, LLC |
| Q2 2022 | 44 | 254,781 | 13F-HR | 8/15/2022 | 000187920222000016 | EPIQ Capital Group, LLC |
| Q1 2022 | 52 | 365,864 | 13F-HR | 5/13/2022 | 000187920222000007 | EPIQ Capital Group, LLC |
| Q4 2021 | 56 | 562,824 | 13F-HR | 2/9/2022 | 000187920222000001 | EPIQ Capital Group, LLC |
| Q3 2021 | 63 | 967,626 | 13F-HR | 11/12/2021 | 000187920221000001 | EPIQ Capital Group, LLC |
| Q2 2021 | 55 | 957,241 | 13F-HR | 7/30/2021 | 000177945321000007 | EPIQ Capital Group, LLC |
| Q1 2021 | 50 | 895,555 | 13F-HR | 5/3/2021 | 000177945321000006 | EPIQ Capital Group, LLC |
| Q4 2020 | 48 | 631,691 | 13F-HR | 2/1/2021 | 000177945321000002 | EPIQ Capital Group, LLC |
| Q3 2020 | 45 | 698,907 | 13F-HR | 11/6/2020 | 000177945320000010 | EPIQ Capital Group, LLC |
| Q2 2020 | 44 | 593,522 | 13F-HR | 7/27/2020 | 000177945320000009 | EPIQ Capital Group, LLC |
| Q1 2020 | 38 | 338,033 | 13F-HR | 6/18/2020 | 000177945320000007 | EPIQ Capital Group, LLC |
| Q4 2019 | 42 | 408,697 | 13F-HR | 6/18/2020 | 000177945320000006 | EPIQ Capital Group, LLC |