| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 409 | 27,700,919 | FERGUSON ENTERPRISES INC, INTERDIGITAL INC, DEC.L, BUR.L | 13F-HR | 10/31/2024 | 000095012324010111 |
| Q2 2024 | 393 | 25,351,999 | FERG, DEC.L, INTERDIGITAL INC, BUR.L | 13F-HR | 7/16/2024 | 000095012324006585 |
| Q1 2024 | 366 | 26,477,296 | FERG, DEC.L, INTERDIGITAL INC, BUR.L | 13F-HR | 5/10/2024 | 000095012324004288 |