| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 255,523 | ABNB | 13F-HR | 8/8/2025 | 000095012325007322 |
| Q1 2025 | 1 | 232,623 | ABNB | 13F-HR | 5/14/2025 | 000095012325005066 |
| Q4 2024 | 1 | 264,672 | ABNB | 13F-HR | 2/13/2025 | 000095012325002121 |
| Q3 2024 | 1 | 255,631 | ABNB | 13F-HR | 11/7/2024 | 000095012324010536 |
| Q2 2024 | 1 | 260,759 | ABNB | 13F-HR | 8/6/2024 | 000095012324007233 |
| Q1 2024 | 1 | 288,680 | ABNB | 13F-HR | 5/9/2024 | 000095012324004152 |
| Q4 2023 | 1 | 238,245 | ABNB | 13F-HR | 2/8/2024 | 000095012324001160 |