| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 70,274 | FIHL, VVI | 13F-HR | 2/13/2024 | 000095010324002132 |
| Q3 2023 | 2 | 81,279 | FIHL, VVI | 13F-HR | 11/14/2023 | 000095010323016236 |
| Q2 2023 | 2 | 75,599 | FIHL, VVI | 13F-HR | 8/11/2023 | 000095010323011925 |
| Q1 2023 | 1 | 190 | VVI | 13F-HR | 5/10/2023 | 000095010323007121 |
| Q4 2022 | 1 | 132 | VVI | RESTATEMENT | 5/10/2023 | 000095010323007120 |
| Q3 2022 | 1 | 172 | VVI | 13F-HR | 11/8/2022 | 000095010322019408 |
| Q2 2022 | 1 | 151 | VVI | 13F-HR | 8/9/2022 | 000095010322013841 |
| Q1 2022 | 1 | 194 | VVI | 13F-HR | 5/3/2022 | 000095010322007856 |
| Q4 2021 | 1 | 114 | VVI | 13F-HR | 2/9/2022 | 000095010322002296 |
| Q3 2021 | 1 | 121 | VVI | 13F-HR | 11/2/2021 | 000095010321017187 |