| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 219,931 | AIRS | 13F-HR | 2/9/2024 | 000110465924013210 |
| Q3 2023 | 1 | 200,577 | AIRS | 13F-HR | 11/13/2023 | 000110465923116906 |
| Q2 2023 | 1 | 252,774 | AIRS | 13F-HR | 8/14/2023 | 000110465923091070 |
| Q1 2023 | 1 | 147,793 | AIRS | 13F-HR | 5/15/2023 | 000110465923060413 |
| Q4 2022 | 1 | 108,499 | AIRS | 13F-HR | 2/14/2023 | 000110465923021290 |
| Q3 2022 | 1 | 188,555 | AIRS | 13F-HR | 11/14/2022 | 000110465922117410 |
| Q2 2022 | 1 | 173,893 | AIRS | 13F-HR | 8/12/2022 | 000110465922089943 |
| Q1 2022 | 1 | 401,156 | AIRS | 13F-HR | 5/27/2022 | 000110465922065622 |
| Q4 2021 | 1 | 504,084 | AIRS | 13F-HR | 2/11/2022 | 000110465922020500 |