| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 12 | BRDS | 13F-HR | 2/14/2024 | 000121465924002937 |
| Q3 2023 | 1 | 0 | 13F-HR | 11/9/2023 | 000121465923014744 | |
| Q2 2023 | 2 | 6,072 | TDUP, BRDS | 13F-HR | 8/9/2023 | 000121465923010941 |
| Q1 2023 | 2 | 10,603 | TDUP, BRDS | 13F-HR | 5/9/2023 | 000121465923006707 |
| Q4 2022 | 2 | 5,669 | TDUP, BRDS | 13F-HR | 2/13/2023 | 000121465923002159 |
| Q3 2022 | 1 | 31,595 | BRDS | 13F-HR | 11/14/2022 | 000121465922013552 |
| Q2 2022 | 2 | 39,736 | BRDS, LSPD.TO | 13F-HR | 7/25/2022 | 000121465922009168 |
| Q1 2022 | 3 | 43,521 | TDUP, BRDS, LSPD | 13F-HR | 5/17/2022 | 000121465922007164 |
| Q4 2021 | 2 | 39,736 | BRDS, LSPD.TO | 13F-HR | 2/14/2022 | 000121465922002480 |