| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 37 | 155,190 | 13F-HR | 7/31/2023 | 000095012323006460 | Codex Capital, L.L.C. |
| Q1 2023 | 37 | 145,086 | 13F-HR | 5/5/2023 | 000095012323003805 | Codex Capital, L.L.C. |
| Q4 2022 | 37 | 119,681 | 13F-HR | 2/13/2023 | 000095012323001601 | Codex Capital, L.L.C. |
| Q3 2022 | 37 | 116,650 | 13F-HR | 11/14/2022 | 000091957422006546 | Codex Capital, L.L.C. |
| Q2 2022 | 37 | 163,595 | 13F-HR | 8/15/2022 | 000091957422004893 | Codex Capital, L.L.C. |
| Q1 2022 | 36 | 162,559 | 13F-HR | 5/16/2022 | 000091957422003233 | Codex Capital, L.L.C. |
| Q4 2021 | 41 | 192,279 | NEW HOLDINGS | 3/9/2022 | 000091957422002153 | Codex Capital, L.L.C. |
| Q4 2021 | 38 | 179,489 | 13F-HR | 2/14/2022 | 000091957422001548 | Codex Capital, L.L.C. |
| Q3 2021 | 41 | 186,324 | 13F-HR | 11/15/2021 | 000091957421006960 | Codex Capital, L.L.C. |
| Q2 2021 | 44 | 191,288 | 13F-HR | 8/16/2021 | 000091957421005256 | Codex Capital, L.L.C. |
| Q1 2021 | 36 | 160,267 | 13F-HR | 5/17/2021 | 000091957421003599 | Codex Capital, L.L.C. |
| Q4 2020 | 35 | 167,190 | 13F-HR | 2/16/2021 | 000091957421001430 | Codex Capital, L.L.C. |
| Q3 2020 | 36 | 155,527 | 13F-HR | 12/1/2020 | 000091957420007385 | Codex Capital, L.L.C. |