| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 909,554 | SYM, KLARNA GROUP PLC, GDOT | RESTATEMENT | 10/24/2025 | 000112329225000584 |
| Q2 2025 | 2 | 593,260 | SYM, GDOT | 13F-HR | 8/8/2025 | 000112329225000345 |
| Q1 2025 | 2 | 311,379 | SYM, GDOT | 13F-HR | 5/15/2025 | 000112329225000242 |
| Q4 2024 | 2 | 366,024 | SYM, GDOT | 13F-HR | 2/14/2025 | 000112329225000099 |