| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 389,678 | VIST | 13F-HR | 11/13/2023 | 000095012323010014 |
| Q2 2023 | 1 | 301,500 | VIST | 13F-HR | 8/10/2023 | 000095012323007179 |
| Q1 2023 | 1 | 247,375 | VIST | 13F-HR | 5/15/2023 | 000095012323004787 |
| Q4 2022 | 1 | 195,750 | VIST | 13F-HR | 2/13/2023 | 000095012323001926 |