| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 46,759 | BASE | 13F-HR | 11/7/2023 | 000110465923115130 |
| Q2 2023 | 2 | 52,388 | BASE, AMPL | 13F-HR | 8/4/2023 | 000110465923087656 |
| Q1 2023 | 2 | 62,786 | BASE, AMPL | 13F-HR | 5/10/2023 | 000110465923058419 |
| Q4 2022 | 2 | 59,630 | BASE, AMPL | 13F-HR | 2/9/2023 | 000110465923017407 |
| Q3 2022 | 2 | 67,129 | BASE, AMPL | 13F-HR | 11/10/2022 | 000110465922117215 |
| Q2 2022 | 2 | 73,040 | BASE, AMPL | 13F-HR | 8/15/2022 | 000110465922090823 |
| Q1 2022 | 2 | 81,403 | BASE, AMPL | 13F-HR | 5/6/2022 | 000110465922056899 |
| Q4 2021 | 2 | 148,409 | BASE, AMPL | 13F-HR | 2/11/2022 | 000110465922020624 |