| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 54,134 | OPAD | 13F-HR | 4/5/2024 | 000121390024030859 |
| Q4 2023 | 1 | 68,504 | OPAD | 13F-HR | 1/23/2024 | 000121390024005650 |
| Q3 2023 | 1 | 65,229 | OPAD | 13F-HR | 10/13/2023 | 000101376223003836 |
| Q2 2023 | 1 | 86,628 | OPAD | 13F-HR | 8/3/2023 | 000121390023062819 |
| Q1 2023 | 1 | 52,831 | OPAD | 13F-HR | 5/9/2023 | 000121390023037569 |
| Q4 2022 | 1 | 46,215 | OPAD | 13F-HR | 1/3/2023 | 000121390023000526 |
| Q3 2022 | 1 | 121,302 | OPAD | 13F-HR | 11/4/2022 | 000121390022069436 |
| Q2 2022 | 1 | 218,545 | OPAD | 13F-HR | 8/10/2022 | 000121390022046169 |
| Q1 2022 | 1 | 504,257 | OPAD | 13F-HR | 5/3/2022 | 000121390022023544 |
| Q4 2021 | 1 | 641,600 | OPAD | 13F-HR | 2/14/2022 | 000121390022007712 |