| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 10/5/2023 | 000110465923107061 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/11/2023 | 000110465923079931 | |
| Q1 2023 | 1 | 0 | 13F-HR | 4/26/2023 | 000110465923050234 | |
| Q4 2022 | 1 | 1,692 | ONEM | 13F-HR | 2/2/2023 | 000110465923009760 |
| Q3 2022 | 1 | 142,718 | ONEM | 13F-HR | 10/19/2022 | 000110465922109964 |
| Q2 2022 | 1 | 65,242 | ONEM | 13F-HR | 7/13/2022 | 000110465922079455 |
| Q1 2022 | 1 | 92,205 | ONEM | 13F-HR | 4/29/2022 | 000110465922052930 |
| Q4 2021 | 1 | 145,839 | ONEM | 13F-HR | 2/14/2022 | 000110465922020813 |