| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 178,360 | FRSH, S, ZCARW | 13F-HR | 11/12/2024 | 000110465924116770 |
| Q2 2024 | 3 | 194,836 | FRSH, S, ZCARW | RESTATEMENT | 9/4/2024 | 000110465924096888 |
| Q2 2024 | 3 | 194,836 | FRSH, S, ZCARW | RESTATEMENT | 9/4/2024 | 000110465924096886 |
| Q1 2024 | 3 | 277,077 | FRSH, S, ZCARW | RESTATEMENT | 9/4/2024 | 000110465924096884 |
| Q4 2023 | 2 | 347,672 | FRSH, ZCARW | RESTATEMENT | 9/4/2024 | 000110465924096883 |