| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000191200823000006 | |
| Q2 2023 | 1 | 13,822 | PTRA | 13F-HR | 8/14/2023 | 000191200823000005 |
| Q1 2023 | 1 | 17 | PTRA | 13F-HR | 5/10/2023 | 000191200823000001 |
| Q4 2022 | 1 | 43,423 | PTRA | 13F-HR | 2/9/2023 | 000180296723000001 |
| Q3 2022 | 1 | 57,360 | PTRA | 13F-HR | 11/14/2022 | 000180296722000006 |
| Q2 2022 | 1 | 53,444 | PTRA | 13F-HR | 8/15/2022 | 000191200822000003 |
| Q1 2022 | 1 | 86,615 | PTRA | 13F-HR | 5/16/2022 | 000180296722000003 |
| Q4 2021 | 1 | 101,704 | PTRA | 13F-HR | 2/17/2022 | 000191200822000001 |