| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 3,497 | CMPS | 13F-HR | 11/14/2024 | 000108514624005954 |
| Q2 2024 | 2 | 12,854 | ABCL, CMPS | 13F-HR | 8/14/2024 | 000108514624003978 |
| Q1 2024 | 2 | 19,414 | ABCL, CMPS | 13F-HR | 5/15/2024 | 000108514624002617 |
| Q4 2023 | 2 | 23,987 | ABCL, CMPS | 13F-HR | 2/14/2024 | 000108514624001463 |
| Q3 2023 | 2 | 19,421 | ABCL, CMPS | 13F-HR | 11/14/2023 | 000108514623004474 |
| Q2 2023 | 2 | 26,686 | ABCL, CMPS | 13F-HR | 8/14/2023 | 000108514623003438 |
| Q1 2023 | 2 | 31,221 | ABCL, CMPS | 13F-HR | 5/15/2023 | 000108514623002394 |
| Q4 2022 | 2 | 40,465 | ABCL, CMPS | 13F-HR | 2/14/2023 | 000131586323000348 |
| Q3 2022 | 2 | 40,312 | ABCL, CMPS | 13F-HR | 11/14/2022 | 000131586322000778 |
| Q2 2022 | 2 | 43,205 | ABCL, CMPS | 13F-HR | 8/15/2022 | 000131586322000593 |
| Q1 2022 | 2 | 40,385 | ABCL, CMPS | 13F-HR | 5/16/2022 | 000131586322000413 |
| Q4 2021 | 2 | 60,124 | ABCL, CMPS | 13F-HR | 2/14/2022 | 000131586322000134 |
| Q3 2021 | 2 | 87,783 | ABCL, CMPS | 13F-HR | 11/15/2021 | 000131586321000902 |
| Q2 2021 | 2 | 104,297 | ABCL, CMPS | 13F-HR | 8/16/2021 | 000131586321000695 |
| Q1 2021 | 2 | 148,686 | ABCL, CMPS | 13F-HR | 5/17/2021 | 000131586321000452 |
| Q4 2020 | 2 | 178,419 | ABCL, CMPS | 13F-HR | 2/16/2021 | 000095012321002555 |