| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 129 | 212,992 | FLTR.L, PLUG, OATLY GROUP AB, FG MERGER II CORP | 13F-HR | 5/14/2025 | 000108169825000003 |
| Q4 2024 | 146 | 202,183 | FLTR.L, NNE, ONDS, LB | 13F-HR | 2/14/2025 | 000108169825000002 |
| Q3 2024 | 138 | 134,812 | FLTR.L, OATLY GROUP AB, SOC, GP-ACT III ACQUISITION CORP | 13F-HR | 11/14/2024 | 000108169824000006 |