| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 36 | DNUT, CARM, LUNR | 13F-HR | 2/14/2024 | 000095012324002235 |
| Q3 2023 | 3 | 34 | DNUT, CARM, LUNR | 13F-HR | 11/14/2023 | 000095012323010523 |
| Q2 2023 | 6 | 132,675 | LNW, DNUT, KDP, CARM | 13F-HR | 8/14/2023 | 000095012323007731 |
| Q1 2023 | 1 | 6 | CARM | NEW HOLDINGS | 6/15/2023 | 000095012323005748 |
| Q1 2023 | 6 | 95,649 | LNW, DNUT, MEKA, COUR | 13F-HR | 5/12/2023 | 000095012323004629 |
| Q4 2022 | 5 | 84,436 | LNW, DNUT, MEKA, PRCT | 13F-HR | 2/10/2023 | 000095012323001421 |
| Q3 2022 | 5 | 75,615 | LNW, DNUT, MEKA, PRCT | 13F-HR | 11/10/2022 | 000095012322011383 |
| Q2 2022 | 5 | 82,015 | LNW, DNUT, MEKA, COUR | 13F-HR | 8/12/2022 | 000095012322008564 |
| Q1 2022 | 6 | 132,309 | LNW, DNUT, KDP, MEKA | 13F-HR | 5/2/2022 | 000095012322004399 |
| Q4 2021 | 5 | 245,665 | KDP, LNW, DNUT, MEKA | RESTATEMENT | 5/2/2022 | 000095012322004447 |
| Q4 2014 | 2 | 32,991 | EEM, G | 13F-HR | 2/11/2015 | 000095012315001313 |
| Q3 2014 | 2 | 38,109 | EEM, Advaxis | 13F-HR | 11/12/2014 | 000095012314011508 |
| Q2 2014 | 3 | 48,132 | EEM, DTV, Advaxis | 13F-HR | 8/12/2014 | 000095012314008393 |
| Q1 2014 | 2 | 37,581 | EEM, Advaxis | 13F-HR | 5/7/2014 | 000095012314005026 |
| Q4 2013 | 4 | 38,363 | EEM, Advaxis, LPS, TROX | RESTATEMENT | 2/20/2014 | 000095012314002819 |