| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1 | 285,796 | FL | 13F-HR | 8/9/2024 | 000121390024067223 |
| Q1 2024 | 1 | 326,854 | FL | 13F-HR | 5/13/2024 | 000121390024042300 |
| Q4 2023 | 1 | 357,245 | FL | 13F-HR | 2/5/2024 | 000121390024010048 |
| Q3 2023 | 1 | 198,979 | FL | 13F-HR | 11/9/2023 | 000121390023084964 |
| Q2 2023 | 1 | 310,912 | FL | 13F-HR | 8/7/2023 | 000121390023064056 |
| Q1 2023 | 1 | 455,187 | FL | 13F-HR | 5/12/2023 | 000121390023039004 |
| Q4 2022 | 1 | 433,397 | FL | 13F-HR | 2/9/2023 | 000121390023009554 |
| Q3 2022 | 1 | 384,478 | FL | 13F-HR | 11/4/2022 | 000121390022069448 |
| Q2 2022 | 1 | 321,946 | FL | RESTATEMENT | 11/4/2022 | 000121390022069386 |
| Q1 2022 | 1 | 378,174 | FL | RESTATEMENT | 11/4/2022 | 000121390022069385 |
| Q4 2021 | 1 | 556,296 | FL | RESTATEMENT | 11/4/2022 | 000121390022069384 |
| Q3 2021 | 1 | 582,179 | FL | RESTATEMENT | 11/4/2022 | 000121390022069382 |
| Q2 2021 | 1 | 789,752 | FL | RESTATEMENT | 11/4/2022 | 000121390022069380 |
| Q1 2021 | 2 | 747,964 | FL, M | RESTATEMENT | 11/4/2022 | 000121390022069379 |
| Q4 2020 | 2 | 536,904 | FL, M | RESTATEMENT | 11/4/2022 | 000121390022069374 |