| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3 | 136,935 | TRUP, PGY, PGYWW | 13F-HR | 5/7/2025 | 000000497725000077 |
| Q4 2024 | 3 | 176,502 | TRUP, PGY, PGYWW | 13F-HR | 2/5/2025 | 000000497725000008 |
| Q3 2024 | 4 | 157,229 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 11/1/2024 | 000000497724000169 |
| Q2 2024 | 4 | 111,589 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 8/1/2024 | 000000497724000143 |
| Q1 2024 | 4 | 103,439 | TRUP, SHCR, PAGAYA TECHNOLOGIES LTD, PGYWW | 13F-HR | 5/2/2024 | 000000497724000088 |
| Q4 2023 | 4 | 115,557 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 2/2/2024 | 000000497724000009 |
| Q3 2023 | 4 | 107,202 | TRUP, PGY, SHCR, PGYWW | 13F-HR | 11/2/2023 | 000000497723000180 |
| Q2 2023 | 4 | 77,699 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 8/2/2023 | 000000497723000152 |
| Q1 2023 | 4 | 160,720 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 5/1/2023 | 000000497723000092 |
| Q4 2022 | 4 | 178,339 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 2/3/2023 | 000000497723000013 |
| Q3 2022 | 4 | 236,091 | TRUP, DO, SHCR, PGY | 13F-HR | 11/1/2022 | 000000497722000148 |
| Q2 2022 | 3 | 265,147 | TRUP, SRLN, DO | 13F-HR | 8/2/2022 | 000000497722000127 |
| Q1 2022 | 2 | 466,047 | TRUP, SRLN | 13F-HR | 4/29/2022 | 000000497722000078 |