| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 2 | 167,050 | CNTA, IPSC | 13F-HR | 2/14/2025 | 000095012325002732 |
| Q3 2022 | 1 | 40,046 | CNTA | 13F-HR | 11/14/2022 | 000095012322011808 |
| Q2 2022 | 1 | 48,514 | CNTA | 13F-HR | 8/15/2022 | 000095012322009092 |
| Q1 2022 | 1 | 89,357 | CNTA | 13F-HR | 5/16/2022 | 000095012322006117 |
| Q4 2021 | 1 | 112,170 | CNTA | 13F-HR | 2/14/2022 | 000095012322002577 |