| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 42,547 | PAY | 13F-HR | 2/14/2024 | 000110465924023446 |
| Q3 2023 | 1 | 39,523 | PAY | 13F-HR | 11/13/2023 | 000110465923117284 |
| Q2 2023 | 1 | 25,142 | PAY | 13F-HR | 8/11/2023 | 000110465923090532 |
| Q1 2023 | 1 | 21,095 | PAY | 13F-HR | 5/12/2023 | 000110465923059574 |
| Q4 2022 | 2 | 25,410 | PAY, DCBO.TO | 13F-HR | 2/14/2023 | 000110465923020386 |
| Q3 2022 | 15 | 48,324 | PAY, DCBO.TO, ZI, CRWD | 13F-HR | 11/14/2022 | 000110465922118675 |
| Q2 2022 | 19 | 68,385 | PAY, DCBO.TO, CRWD, ZI | 13F-HR | 8/15/2022 | 000110465922090906 |
| Q1 2022 | 15 | 188,615 | PAY, BSY, DCBO.TO, CRWD | 13F-HR | 5/13/2022 | 000110465922060323 |
| Q4 2021 | 14 | 214,284 | PAY, BSY, DCBO.TO, RNG | 13F-HR | 2/14/2022 | 000110465922023237 |