| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 52 | 109,194 | DMRC, HLIT, PDFS, PTC | 13F-HR | 10/4/2024 | 000200788024000005 |
| Q2 2024 | 52 | 103,190 | DMRC, PDFS, HLIT, PTC | 13F-HR | 7/12/2024 | 000176813024000004 |
| Q1 2024 | 53 | 102,092 | DMRC, HLIT, PDFS, PTC | 13F-HR | 4/11/2024 | 000200788024000002 |
| Q4 2023 | 53 | 104,788 | DMRC, HLIT, PDFS, PTC | 13F-HR | 1/17/2024 | 000200788024000001 |