| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 112 | 23,401 | BEKE, QFIN, HMY, JD | 13F-HR | 11/12/2024 | 000189024124000006 |
| Q2 2024 | 75 | 34,681 | KSA, HMY, AAPL, NVDA | 13F-HR | 8/13/2024 | 000189024124000005 |
| Q1 2024 | 80 | 36,924 | KSA, 0LQ0.IL, HMY, MSFT | 13F-HR | 5/10/2024 | 000189024124000003 |
| Q4 2023 | 455 | 79,228 | KSA, 0LQ0.IL, MFC.TO, BNS.TO | 13F-HR | 2/6/2024 | 000189024124000001 |