| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 62,521 | DNB | 13F-HR | 10/17/2023 | 000090445423000564 |
| Q2 2023 | 1 | 72,410 | DNB | 13F-HR | 7/31/2023 | 000090445423000447 |
| Q1 2023 | 1 | 73,474 | DNB | 13F-HR | 4/28/2023 | 000090445423000289 |
| Q4 2022 | 1 | 76,729 | DNB | 13F-HR | 1/23/2023 | 000156761923001103 |
| Q3 2022 | 1 | 77,542 | DNB | 13F-HR | 11/4/2022 | 000156761922019166 |
| Q2 2022 | 1 | 94,065 | DNB | 13F-HR | 7/25/2022 | 000156761922014428 |
| Q1 2022 | 1 | 115,550 | DNB | 13F-HR | 5/17/2022 | 000156761922011117 |
| Q4 2021 | 1 | 137,243 | DNB | 13F-HR | 5/17/2022 | 000156761922011122 |