| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 7 | 494,211 | 13F-HR | 4/26/2023 | 000149315223013634 | Passaic Partners LLC |
| Q4 2022 | 8 | 478,406 | RESTATEMENT | 2/13/2023 | 000149315223004469 | Passaic Partners LLC |
| Q4 2022 | 8 | 478,405 | 13F-HR | 2/6/2023 | 000149315223003656 | Passaic Partners LLC |
| Q3 2022 | 9 | 482,094 | 13F-HR | 11/10/2022 | 000149315222031265 | Passaic Partners LLC |
| Q2 2022 | 6 | 572,433 | 13F-HR | 8/3/2022 | 000149315222021086 | Passaic Partners LLC |
| Q1 2022 | 6 | 645,676 | 13F-HR | 5/4/2022 | 000149315222012084 | Passaic Partners LLC |
| Q4 2021 | 6 | 1,398,575 | 13F-HR | 2/9/2022 | 000149315222003547 | Passaic Partners LLC |