| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 550,811 | SPOT, Z | 13F-HR | 11/6/2026 | 000110465926123846 |
| Q2 2026 | 2 | 532,825 | SPOT, Z | 13F-HR | 8/7/2026 | 000110465926092694 |
| Q1 2026 | 2 | 581,658 | SPOT, Z | 13F-HR | 5/8/2026 | 000110465926057893 |
| Q4 2025 | 2 | 740,211 | SPOT, Z | 13F-HR | 2/6/2026 | 000110465926011497 |
| Q3 2025 | 3 | 977,398 | SPOT, Z, CART | 13F-HR | 11/12/2025 | 000110465925110329 |
| Q2 2025 | 3 | 1,053,267 | SPOT, Z, CART | 13F-HR | 8/13/2025 | 000110465925077536 |
| Q1 2025 | 3 | 981,565 | SPOT, Z, CART | 13F-HR | 5/9/2025 | 000110465925046718 |
| Q4 2024 | 3 | 865,362 | SPOT, Z, CART | 13F-HR | 2/11/2025 | 000110465925011494 |
| Q3 2024 | 3 | 737,384 | SPOT, Z, CART | 13F-HR | 11/13/2024 | 000110465924117672 |
| Q2 2024 | 3 | 602,326 | SPOT, Z, CART | 13F-HR | 8/12/2024 | 000110465924088344 |
| Q1 2024 | 2 | 443,047 | SPOT, CART | 13F-HR | 5/13/2024 | 000110465924060664 |
| Q4 2023 | 2 | 307,149 | SPOT, CART | 13F-HR | 2/9/2024 | 000110465924013445 |
| Q3 2023 | 2 | 280,781 | SPOT, CART | 13F-HR | 11/13/2023 | 000110465923117287 |
| Q2 2023 | 1 | 152,921 | SPOT | 13F-HR | 8/11/2023 | 000110465923090501 |
| Q1 2023 | 1 | 127,271 | SPOT | 13F-HR | 5/12/2023 | 000110465923059882 |