| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 83,018 | NRDS, HIPO | 13F-HR | 1/23/2024 | 000110465924005884 |
| Q3 2023 | 2 | 51,848 | NRDS, HIPO | 13F-HR | 11/14/2023 | 000110465923118116 |
| Q2 2023 | 2 | 60,504 | NRDS, HIPO | 13F-HR | 8/14/2023 | 000110465923091363 |
| Q1 2023 | 2 | 95,563 | NRDS, HIPO | 13F-HR | 5/2/2023 | 000110465923055032 |
| Q4 2022 | 2 | 59,458 | NRDS, HIPO | 13F-HR | 2/14/2023 | 000110465923021695 |
| Q3 2022 | 2 | 59,081 | NRDS, HIPO | 13F-HR | 11/14/2022 | 000110465922118515 |
| Q2 2022 | 2 | 56,571 | NRDS, HIPO | 13F-HR | 8/1/2022 | 000110465922084881 |
| Q1 2022 | 2 | 97,025 | NRDS, HIPO | 13F-HR | 5/16/2022 | 000110465922060738 |
| Q4 2021 | 2 | 130,161 | NRDS, HIPO | 13F-HR | 3/1/2022 | 000110465922028703 |