| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 | 443,046 | SPOT, CART | 13F-HR | 5/13/2024 | 000110465924060664 |
| Q4 2023 | 2 | 307,148 | SPOT, CART | 13F-HR | 2/9/2024 | 000110465924013445 |
| Q3 2023 | 2 | 280,781 | SPOT, CART | 13F-HR | 11/13/2023 | 000110465923117287 |
| Q2 2023 | 1 | 152,920 | SPOT | 13F-HR | 8/11/2023 | 000110465923090501 |
| Q1 2023 | 1 | 127,270 | SPOT | 13F-HR | 5/12/2023 | 000110465923059882 |