| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 2 | 305,189 | BTEGF, PED | 13F-HR | 2/17/2026 | 000121390026016979 |
| Q3 2025 | 1 | 236,764 | BTEGF | 13F-HR | 2/17/2026 | 000121390026016977 |
| Q2 2025 | 1 | 181,114 | BTEGF | 13F-HR | 2/17/2026 | 000121390026016974 |
| Q1 2025 | 1 | 225,634 | BTEGF | 13F-HR | 2/17/2026 | 000121390026016972 |
| Q4 2024 | 1 | 261,047 | BTEGF | 13F-HR | 2/17/2026 | 000121390026016978 |
| Q3 2024 | 1 | 300,508 | BTEGF | 13F-HR | 2/17/2026 | 000121390026016976 |
| Q2 2024 | 1 | 352,111 | BTEGF | 13F-HR | 2/17/2026 | 000121390026016973 |
| Q1 2024 | 1 | 367,288 | BTEGF | 13F-HR | 2/17/2026 | 000121390026016971 |
| Q4 2023 | 1 | 337,816 | BTEGF | 13F-HR | 2/9/2024 | 000110465924013421 |