| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 1/22/2024 | 000114036124002976 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/13/2023 | 000114036123052826 | |
| Q2 2023 | 1 | 6,046 | DTC | 13F-HR | 7/13/2023 | 000114036123034398 |
| Q1 2023 | 1 | 84,168 | DTC | 13F-HR | 5/9/2023 | 000114036123023650 |
| Q4 2022 | 1 | 43,608 | DTC | 13F-HR | 2/8/2023 | 000114036123005173 |
| Q3 2022 | 1 | 44,546 | DTC | 13F-HR | 11/14/2022 | 000156761922019856 |
| Q2 2022 | 1 | 47,594 | DTC | 13F-HR | 8/11/2022 | 000156761922015615 |
| Q1 2022 | 1 | 99,994 | DTC | 13F-HR | 5/2/2022 | 000156761922009213 |
| Q4 2021 | 1 | 183,224 | DTC | 13F-HR | 2/9/2022 | 000156761922002995 |