| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 1,023,885 | WOOF, FIHL, ADV, SDRL.OL | 13F-HR | 11/14/2024 | 000095012324011822 |
| Q2 2024 | 4 | 887,339 | WOOF, FIHL, ADV, SDRL.OL | RESTATEMENT | 11/14/2024 | 000095012324011805 |
| Q1 2024 | 4 | 791,612 | FIHL, WOOF, ADV, SDRL.OL | RESTATEMENT | 11/14/2024 | 000095012324011762 |