| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 319,353 | JWN | 13F-HR | 4/24/2024 | 000095012324003469 |
| Q4 2023 | 1 | 290,679 | JWN | 13F-HR | 2/7/2024 | 000095012324000954 |
| Q3 2023 | 1 | 235,379 | JWN | 13F-HR | 11/1/2023 | 000095012323009259 |
| Q2 2023 | 1 | 322,504 | JWN | 13F-HR | 7/7/2023 | 000095012323005981 |
| Q1 2023 | 1 | 256,333 | JWN | 13F-HR | 5/2/2023 | 000095012323003593 |
| Q4 2022 | 1 | 254,285 | JWN | 13F-HR | 2/2/2023 | 000095012323000670 |