| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/9/2021 | 000095012321014328 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/11/2021 | 000095012321010230 | |
| Q1 2021 | 1 | 10,008 | III | 13F-HR | 5/10/2021 | 000095012321005657 |
| Q4 2020 | 1 | 7,899 | III | 13F-HR | 2/16/2021 | 000095012321002464 |
| Q3 2020 | 1 | 5,081 | III | 13F-HR | 11/10/2020 | 000095012320011194 |
| Q2 2020 | 1 | 4,985 | III | 13F-HR | 8/12/2020 | 000095012320008318 |
| Q1 2020 | 2 | 85,628 | PHR, III | 13F-HR | 5/6/2020 | 000095012320004018 |
| Q4 2019 | 2 | 106,723 | PHR, III | 13F-HR | 2/7/2020 | 000095012320001104 |
| Q3 2019 | 2 | 146,029 | PHR, III | 13F-HR | 11/13/2019 | 000095012319010776 |