| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 358,517 | WALD, DHR, APPF, GE | 13F-HR | 11/12/2024 | 000201333424000012 |
| Q2 2024 | 16 | 375,861 | WALD, GE, DHR, APPF | 13F-HR | 8/9/2024 | 000201333424000010 |
| Q1 2024 | 15 | 446,720 | WALD, GE, APPF, DHR | 13F-HR | 4/22/2024 | 000201333424000008 |
| Q4 2023 | 16 | 379,505 | WALD, APPF, LIN, GE | RESTATEMENT | 2/29/2024 | 000201333424000004 |