| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 17,519 | CPNG | 13F-HR | 10/9/2024 | 000095012324009592 |
| Q2 2024 | 1 | 17,792 | CPNG | 13F-HR | 8/8/2024 | 000095012324007463 |
| Q1 2024 | 1 | 16,781 | CPNG | 13F-HR | 5/9/2024 | 000095012324004193 |
| Q4 2023 | 1 | 16,962 | CPNG | 13F-HR | 2/13/2024 | 000095012324001876 |
| Q3 2023 | 1 | 69,213 | CPNG | 13F-HR | 11/3/2023 | 000095012323009382 |
| Q2 2023 | 1 | 101,585 | CPNG | 13F-HR | 8/10/2023 | 000095012323007242 |
| Q1 2023 | 1 | 94,166 | CPNG | 13F-HR | 5/11/2023 | 000095012323004478 |
| Q4 2022 | 1 | 97,798 | CPNG | 13F-HR | 2/14/2023 | 000095012323002584 |
| Q3 2022 | 1 | 147,428 | CPNG | 13F-HR | 11/14/2022 | 000095012322011684 |
| Q2 2022 | 1 | 166,026 | CPNG | 13F-HR | 8/11/2022 | 000095012322008454 |
| Q1 2022 | 1 | 644,312 | CPNG | 13F-HR | 5/13/2022 | 000095012322005756 |
| Q4 2021 | 2 | 1,601,674 | CPNG | 13F-HR | 2/14/2022 | 000095012322003000 |