| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 248,983 | ABNB | 13F-HR | 10/27/2026 | 000119312526434234 |
| Q2 2026 | 1 | 232,516 | ABNB | 13F-HR | 8/12/2026 | 000119312526347023 |
| Q1 2026 | 1 | 224,128 | ABNB | 13F-HR | 4/27/2026 | 000119312526180080 |
| Q4 2025 | 1 | 251,823 | ABNB | 13F-HR | 2/11/2026 | 000119312526046669 |
| Q3 2025 | 1 | 231,361 | ABNB | 13F-HR | 11/10/2025 | 000119312525273515 |
| Q2 2025 | 1 | 255,524 | 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 | 255,632 | ABNB | 13F-HR | 11/7/2024 | 000095012324010536 |
| Q2 2024 | 1 | 260,760 | 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 |