| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 138,726 | LI | 13F-HR | 7/10/2025 | 000095012325006293 |
| Q1 2025 | 1 | 128,952 | LI | 13F-HR | 5/15/2025 | 000095012325005637 |
| Q4 2024 | 1 | 173,379 | LI | 13F-HR | 2/11/2025 | 000095012325001603 |
| Q3 2024 | 1 | 192,674 | LI | 13F-HR | 11/12/2024 | 000095012324010990 |
| Q2 2024 | 1 | 163,658 | LI | 13F-HR | 8/9/2024 | 000095012324007642 |
| Q1 2024 | 1 | 277,158 | LI | 13F-HR | 4/30/2024 | 000095012324003684 |
| Q4 2023 | 1 | 342,603 | LI | 13F-HR | 2/9/2024 | 000095012324001325 |
| Q3 2023 | 1 | 326,310 | LI | 13F-HR | 11/2/2023 | 000095012323009320 |
| Q2 2023 | 1 | 440,564 | LI | 13F-HR | 8/1/2023 | 000095012323006541 |
| Q1 2023 | 1 | 80,594 | LI | 13F-HR | 4/20/2023 | 000095012323003324 |
| Q4 2022 | 1 | 65,896 | LI | 13F-HR | 2/13/2023 | 000095012323001981 |
| Q3 2022 | 1 | 74,327 | LI | 13F-HR | 10/24/2022 | 000095012322010419 |
| Q2 2022 | 1 | 123,750 | LI | 13F-HR | 8/1/2022 | 000095012322007626 |
| Q1 2022 | 1 | 157,129 | LI | 13F-HR | 5/6/2022 | 000095012322004708 |
| Q4 2021 | 1 | 221,102 | LI | 13F-HR | 2/14/2022 | 000095012322003023 |