| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 53 | 112,985 | NEAR, ISTB, OTCM, EDD | 13F-HR | 11/5/2024 | 000108514624005371 |
| Q2 2024 | 52 | 106,762 | NEAR, ISTB, OTCM, EDD | 13F-HR | 8/7/2024 | 000108514624003566 |
| Q1 2024 | 53 | 114,171 | NEAR, ISTB, OTCM, EDD | 13F-HR | 5/6/2024 | 000108514624002262 |
| Q4 2023 | 53 | 110,000 | NEAR, OTCM, ISTB, EDD | 13F-HR | 2/2/2024 | 000108514624000674 |