| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 10,408 | KC, BEST | 13F-HR | 10/18/2022 | 000110465922109557 |
| Q2 2022 | 2 | 22,986 | KC, BEST | 13F-HR | 7/21/2022 | 000110465922081425 |
| Q1 2022 | 2 | 33,920 | KC, BEST | 13F-HR | 5/5/2022 | 000110465922056205 |
| Q4 2021 | 2 | 83,113 | KC, BEST | 13F-HR | 3/9/2022 | 000110465922031905 |
| Q3 2021 | 2 | 150,274 | KC, BEST | 13F-HR | 11/15/2021 | 000110465921138806 |
| Q2 2021 | 2 | 178,727 | KC, BEST | 13F-HR | 8/16/2021 | 000110465921105644 |
| Q1 2021 | 2 | 206,029 | KC, BEST | 13F-HR | 6/3/2021 | 000110465921076151 |
| Q4 2020 | 3 | 233,595 | KC, BEST, WANDA SPORTS GROUP CO LTD | 13F-HR | 2/12/2021 | 000110465921021630 |