| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 30,958 | AUR, BLND | 13F-HR | 11/14/2022 | 000095012322011501 |
| Q2 2022 | 2 | 27,773 | AUR, BLND | 13F-HR | 8/15/2022 | 000095012322009323 |
| Q1 2022 | 2 | 78,554 | AUR, BLND | 13F-HR | 5/13/2022 | 000095012322005812 |
| Q4 2021 | 2 | 148,865 | AUR, BLND | 13F-HR | 2/23/2022 | 000095012322003245 |