| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 5,590,456 | IFF, LIN, SXT | 13F-HR | 11/6/2024 | 000110465924114873 |
| Q2 2024 | 3 | 5,112,553 | IFF, LIN, SXT | 13F-HR | 8/12/2024 | 000110465924088356 |
| Q1 2024 | 3 | 4,656,854 | LIN, IFF, SXT | 13F-HR | 5/8/2024 | 000110465924058832 |
| Q4 2023 | 3 | 4,557,000 | LIN, IFF, SXT | 13F-HR | 2/9/2024 | 000110465924012979 |
| Q3 2023 | 3 | 3,990,029 | LIN, IFF, SXT | 13F-HR | 11/13/2023 | 000110465923116442 |