| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 582,318 | DYN, NAMS, ENGN, REPL | 13F-HR | 11/14/2024 | 000095012324011523 |
| Q2 2024 | 7 | 678,116 | DYN, NAMS, ENGN, REPL | 13F-HR | 8/8/2024 | 000180280624000036 |
| Q1 2024 | 6 | 707,348 | NAMS, DYN, ENGN, REPL | 13F-HR | 5/3/2024 | 000180280624000028 |
| Q4 2023 | 6 | 339,395 | NAMS, DYN, ENGENE HOLDINGS INC, REPL | 13F-HR | 3/7/2024 | 000180280624000019 |