| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 36,899 | TRIP | 13F-HR | 2/7/2024 | 000110465924011714 |
| Q3 2023 | 1 | 28,415 | TRIP | 13F-HR | 11/13/2023 | 000110465923116837 |
| Q2 2023 | 1 | 28,261 | TRIP | 13F-HR | 8/7/2023 | 000110465923087960 |
| Q1 2023 | 1 | 34,037 | TRIP | 13F-HR | 5/8/2023 | 000110465923057217 |
| Q4 2022 | 1 | 30,815 | TRIP | 13F-HR | 2/9/2023 | 000110465923017394 |
| Q3 2022 | 1 | 37,842 | TRIP | 13F-HR | 11/8/2022 | 000110465922115857 |
| Q2 2022 | 1 | 30,507 | TRIP | 13F-HR | 8/12/2022 | 000110465922089926 |
| Q1 2022 | 1 | 46,480 | TRIP | 13F-HR | 5/13/2022 | 000110465922060071 |
| Q4 2021 | 1 | 46,720 | TRIP | 13F-HR | 2/14/2022 | 000110465922022484 |