| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 141,547 | PAYO | 13F-HR | 11/14/2024 | 000200926224000007 |
| Q2 2024 | 1 | 104,139 | PAYO | 13F-HR | 10/10/2024 | 000200926224000006 |
| Q1 2024 | 1 | 91,357 | PAYO | 13F-HR | 5/7/2024 | 000200926224000004 |
| Q4 2023 | 1 | 97,936 | PAYO | 13F-HR | 2/14/2024 | 000200926224000003 |