| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 3,764,256 | BKLC, BKAG, BKMC, BKIE | 13F-HR | 10/7/2024 | 000108514624004687 |
| Q2 2024 | 9 | 3,526,008 | BKLC, BKAG, BKMC, BKIE | 13F-HR | 7/12/2024 | 000108514624002886 |
| Q1 2024 | 8 | 3,519,066 | BKLC, BKAG, BKMC, BKIE | 13F-HR | 4/17/2024 | 000108514624001900 |
| Q4 2023 | 8 | 3,342,447 | BKLC, BKAG, BKMC, BKIE | 13F-HR | 4/9/2024 | 000108514624001668 |