| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 515,272 | BSY, CHPT | 13F-HR | 11/14/2022 | 000095012322011680 |
| Q2 2022 | 2 | 694,790 | BSY, CHPT | 13F-HR | 8/15/2022 | 000095012322009271 |
| Q1 2022 | 2 | 942,725 | BSY, CHPT | 13F-HR | 5/16/2022 | 000095012322005934 |
| Q4 2021 | 2 | 1,012,284 | BSY, CHPT | 13F-HR | 2/14/2022 | 000095012322002411 |
| Q3 2021 | 2 | 1,349,577 | BSY, CHPT | 13F-HR | 11/15/2021 | 000095012321015114 |
| Q2 2021 | 3 | 2,715,328 | BSY, CHPT, AFRM | 13F-HR | 8/16/2021 | 000095012321011091 |
| Q1 2021 | 3 | 1,982,221 | BSY, CHPT, U | 13F-HR | 6/22/2021 | 000095012321008082 |
| Q4 2020 | 1 | 1,440,926 | BSY | 13F-HR | 6/22/2021 | 000095012321008081 |