| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 413,038 | CROX | 13F-HR | 10/30/2024 | 000200004324000005 |
| Q2 2024 | 1 | 416,261 | CROX | 13F-HR | 7/30/2024 | 000200004324000003 |
| Q1 2024 | 1 | 410,157 | CROX | 13F-HR | 4/29/2024 | 000200004324000002 |
| Q4 2023 | 1 | 266,431 | CROX | 13F-HR | 2/5/2024 | 000200004324000001 |