| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 82,916 | DUOL, CTCX, VERA, NBSE | 13F-HR | 2/2/2024 | 000089843224000074 |
| Q3 2023 | 7 | 78,789 | DUOL, IEMG, CTCX, VERA | 13F-HR | 11/1/2023 | 000089843223000741 |
| Q2 2023 | 6 | 71,034 | DUOL, IEMG, VERA, NBSE | 13F-HR | 8/1/2023 | 000089843223000555 |
| Q1 2023 | 6 | 149,623 | IEMG, DUOL, NBSE, VERA | 13F-HR | 5/3/2023 | 000089843223000237 |
| Q4 2022 | 6 | 182,644 | IEMG, DUOL, VERA, NBSE | 13F-HR | 2/7/2023 | 000089843223000051 |
| Q3 2022 | 6 | 179,487 | IEMG, DUOL, NBSE, VERA | 13F-HR | 11/10/2022 | 000156761922019508 |
| Q2 2022 | 6 | 198,918 | IEMG, DUOL, NBSE, VERA | 13F-HR | 8/5/2022 | 000156761922015012 |
| Q1 2022 | 6 | 239,072 | IEMG, DUOL, NBSE, VERA | 13F-HR | 5/10/2022 | 000156761922009894 |
| Q4 2021 | 6 | 249,981 | IEMG, DUOL, NBSE, VERA | 13F-HR | 2/11/2022 | 000156761922003379 |