| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 2 | 332,489 | UP, JOBY | 13F-HR | 5/9/2025 | 000168316825003354 |
| Q4 2024 | 2 | 524,348 | UP, JOBY | 13F-HR | 2/11/2025 | 000168316825000934 |
| Q3 2024 | 5 | 837,394 | UP, YOU, JOBY, AFRM | 13F-HR | 12/3/2024 | 000168316824008469 |
| Q2 2024 | 5 | 711,088 | UP, YOU, JOBY, AFRM | 13F-HR | 8/9/2024 | 000168316824005429 |
| Q1 2024 | 5 | 993,685 | UP, YOU, JOBY, AFRM | 13F-HR | 5/10/2024 | 000168316824003235 |
| Q4 2023 | 5 | 1,150,469 | UP, YOU, JOBY, AFRM | 13F-HR | 2/14/2024 | 000168316824000988 |
| Q3 2023 | 5 | 366,363 | YOU, UP, JOBY, AFRM | 13F-HR | 11/14/2023 | 000168316823008134 |
| Q2 2023 | 5 | 312,692 | YOU, JOBY, UP, AFRM | 13F-HR | 8/11/2023 | 000168316823005590 |
| Q1 2023 | 5 | 299,110 | YOU, JOBY, UP, STRC | 13F-HR | 5/12/2023 | 000168316823003270 |
| Q4 2022 | 5 | 319,378 | YOU, UP, JOBY, STRC | 13F-HR | 2/14/2023 | 000168316823000885 |
| Q3 2022 | 4 | 255,001 | YOU, UP, STRC, AFRM | 13F-HR | 11/14/2022 | 000168316822007726 |
| Q2 2022 | 4 | 273,888 | YOU, UP, STRC, AFRM | 13F-HR | 8/12/2022 | 000168316822005635 |
| Q1 2022 | 4 | 401,609 | YOU, UP, STRC, AFRM | 13F-HR | 5/13/2022 | 000168316822003585 |
| Q4 2021 | 4 | 528,595 | YOU, UP, STRC, AFRM | 13F-HR | 2/14/2022 | 000168316822000993 |