| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 31,741 | FRGE | 13F-HR | 11/4/2024 | 000110465924113920 |
| Q2 2024 | 1 | 35,375 | FRGE | 13F-HR | 7/25/2024 | 000110465924082653 |
| Q1 2024 | 1 | 46,763 | FRGE | 13F-HR | 4/11/2024 | 000110465924046324 |
| Q4 2023 | 1 | 83,108 | FRGE | 13F-HR | 1/23/2024 | 000110465924005895 |
| Q3 2023 | 1 | 49,186 | FRGE | 13F-HR | 10/17/2023 | 000110465923109625 |
| Q2 2023 | 1 | 58,878 | FRGE | 13F-HR | 7/20/2023 | 000110465923082780 |
| Q1 2023 | 1 | 42,402 | FRGE | 13F-HR | 5/9/2023 | 000110465923057787 |
| Q4 2022 | 1 | 41,917 | FRGE | 13F-HR | 2/13/2023 | 000110465923020062 |