| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by M&G Plc | 13F-NT | 8/6/2026 | 000119312526337089 | ||
| Q1 2026 | Reported by M&G Plc | 13F-NT | 5/13/2026 | 000119312526220603 | ||
| Q4 2025 | Reported by M&G Plc | 13F-NT | 2/12/2026 | 000119312526048062 | ||
| Q3 2025 | Reported by M&G Plc | 13F-NT | 11/7/2025 | 000119312525271538 | ||
| Q2 2025 | Reported by M&G Plc | 13F-NT | 8/8/2025 | 000095012325007298 | ||
| Q1 2025 | Reported by M&G Plc | 13F-NT | 5/13/2025 | 000095012325004813 | ||
| Q4 2024 | Reported by M&G Plc | 13F-NT | 2/18/2025 | 000095012325002840 | ||
| Q3 2024 | Reported by M&G Plc | 13F-NT | 10/31/2024 | 000095012324010109 | ||
| Q2 2024 | Reported by M&G Plc | 13F-NT | 7/16/2024 | 000095012324006583 | ||
| Q1 2024 | Reported by M&G Plc | 13F-NT | 5/10/2024 | 000095012324004326 | ||
| Q4 2023 | 43 | 101,482 | MSFT, AAPL, META, NVDA | 13F-HR | 5/8/2024 | 000095012324004016 |