| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 269,410 | ROIV, LQDA, CGEM, INSM | 13F-HR | 11/14/2024 | 000095012324011804 |
| Q2 2024 | 2 | 215,445 | ROIV, LQDA | 13F-HR | 8/13/2024 | 000095012324007977 |
| Q1 2024 | 2 | 234,830 | ROIV, LQDA | 13F-HR | 5/14/2024 | 000095012324005073 |
| Q4 2023 | 2 | 182,923 | ROIV, EAR | 13F-HR | 2/13/2024 | 000095012324001861 |
| Q3 2023 | 2 | 181,982 | ROIV, EAR | 13F-HR | 11/14/2023 | 000095012323010496 |
| Q2 2023 | 2 | 205,409 | ROIV, EAR | 13F-HR | 8/11/2023 | 000095012323007492 |
| Q1 2023 | 2 | 124,419 | EAR, ROIV | 13F-HR | 5/10/2023 | 000095012323004214 |
| Q4 2022 | 2 | 236,484 | EAR, ROIV | 13F-HR | 2/13/2023 | 000095012323001941 |