| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 77 | MQ | RESTATEMENT | 11/15/2022 | 000114036122041669 |
| Q2 2022 | 1 | 88 | MQ | 13F-HR | 7/8/2022 | 000156761922013794 |
| Q1 2022 | 1 | 120 | MQ | 13F-HR | 5/2/2022 | 000156761922009290 |
| Q4 2021 | 1 | 187 | MQ | 13F-HR | 2/8/2022 | 000156761922002854 |