| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 1 | 49 | CTK | 13F-HR | 5/16/2022 | 000184182722000002 |
| Q4 2021 | 1 | 119 | CTK | 13F-HR | 2/14/2022 | 000184182722000001 |
| Q3 2021 | 1 | 237 | CTK | 13F-HR | 11/15/2021 | 000184182721000011 |
| Q2 2021 | 3 | 335,743 | API, FINV, CTK | 13F-HR | 8/11/2021 | 000184182721000010 |
| Q1 2021 | 3 | 401,502 | API, FINV, CTK | 13F-HR | 5/17/2021 | 000184182721000003 |
| Q4 2020 | 3 | 338,985 | API, FINV, CTK | 13F-HR | 2/16/2021 | 000184182721000002 |