| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 55,372 | LPRO | 13F-HR | 11/14/2023 | 000095012323010543 |
| Q2 2023 | 1 | 79,503 | LPRO | 13F-HR | 8/10/2023 | 000095012323007234 |
| Q1 2023 | 1 | 53,254 | LPRO | 13F-HR | 5/12/2023 | 000095012323004722 |
| Q4 2022 | 1 | 51,060 | LPRO | 13F-HR | 2/14/2023 | 000095012323002223 |