| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 105,112 | TBLA | 13F-HR | 2/6/2024 | 000095012324000820 |
| Q3 2023 | 1 | 92,003 | TBLA | 13F-HR | 11/6/2023 | 000095012323009432 |
| Q2 2023 | 1 | 75,496 | TBLA | 13F-HR | 8/14/2023 | 000095012323007708 |
| Q1 2023 | 1 | 66,029 | TBLA | 13F-HR | 5/15/2023 | 000095012323004970 |
| Q4 2022 | 1 | 74,768 | TBLA | 13F-HR | 2/13/2023 | 000095012323001767 |
| Q3 2022 | 1 | 43,938 | TBLA | 13F-HR | 11/9/2022 | 000095012322011222 |
| Q2 2022 | 1 | 61,417 | TBLA | 13F-HR | 8/9/2022 | 000095012322008094 |
| Q1 2022 | 1 | 125,261 | TBLA | 13F-HR | 5/16/2022 | 000095012322006107 |
| Q4 2021 | 1 | 188,862 | TBLA | 13F-HR | 2/15/2022 | 000095012322003135 |