| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 31 | 130,097 | CBOE, KKR, ICE, BAC | 13F-HR | 1/11/2024 | 000190437324000002 |
| Q3 2023 | 27 | 102,839 | CBOE, KKR, STN.TO, ICE | 13F-HR | 10/25/2023 | 000190437323000008 |
| Q2 2023 | 29 | 132,200 | CBOE, ICE, KKR, BAC | 13F-HR | 7/19/2023 | 000190437323000006 |
| Q1 2023 | 23 | 100,839 | CBOE, KKR, ICE, BAC | 13F-HR | 5/15/2023 | 000190437323000004 |
| Q4 2022 | 26 | 94,729 | CBOE, BAC, ICE, KKR | 13F-HR | 2/1/2023 | 000190437323000002 |
| Q3 2022 | 26 | 82,200 | CBOE, BAC, ICE, KKR | 13F-HR | 10/27/2022 | 000190437322000008 |
| Q2 2022 | 27 | 99,574 | CBOE, BAC, GIB-A.TO, ICE | 13F-HR | 7/25/2022 | 000190437322000006 |
| Q1 2022 | 33 | 126,398 | BAC, ICE, TCN.TO, CBOE | 13F-HR | 4/29/2022 | 000190437322000005 |
| Q4 2021 | 33 | 128,045 | BAC, ICE, KKR, CBOE | 13F-HR | 2/11/2022 | 000190437322000003 |