| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 196,165 | AVPT | 13F-HR | 11/14/2024 | 000090514824003083 |
| Q2 2024 | 1 | 173,665 | AVPT | 13F-HR | 8/14/2024 | 000090514824002185 |
| Q1 2024 | 1 | 131,999 | AVPT | 13F-HR | 5/15/2024 | 000090514824001392 |
| Q4 2023 | 1 | 136,832 | AVPT | 13F-HR | 2/14/2024 | 000090514824000655 |
| Q3 2023 | 1 | 111,999 | AVPT | 13F-HR | 11/14/2023 | 000090514823001416 |