| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 258 | 81,616 | 13F-HR | 5/15/2023 | 000149315223017293 | Delphia (USA) Inc. |
| Q4 2022 | 271 | 86,629 | 13F-HR | 2/14/2023 | 000149315223004861 | Delphia (USA) Inc. |
| Q3 2022 | 281 | 87,565 | 13F-HR | 11/14/2022 | 000149315222032254 | Delphia (USA) Inc. |
| Q2 2022 | 380 | 145,336 | 13F-HR | 8/15/2022 | 000149315222022888 | Delphia (USA) Inc. |
| Q1 2022 | 325 | 133,507 | 13F-HR | 5/16/2022 | 000149315222013859 | Delphia (USA) Inc. |
| Q4 2021 | 264 | 94,088 | 13F-HR | 2/14/2022 | 000090571822000318 | Delphia (USA) Inc. |