| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | 3,408,551 | JOBY, GRAB, UBER, AUR | 13F-HR | 2/13/2026 | 000094787126000142 |
| Q3 2025 | 4 | 4,172,536 | JOBY, GRAB, UBER, AUR | RESTATEMENT | 2/13/2026 | 000094787126000137 |
| Q2 2025 | 4 | 3,202,759 | JOBY, GRAB, UBER, AUR | RESTATEMENT | 2/13/2026 | 000094787126000136 |
| Q1 2025 | 4 | 2,175,742 | GRAB, JOBY, UBER, AUR | RESTATEMENT | 2/13/2026 | 000094787126000135 |
| Q4 2024 | 4 | 2,299,861 | GRAB, JOBY, UBER, AUR | RESTATEMENT | 2/13/2026 | 000094787126000134 |
| Q3 2024 | 4 | 1,987,520 | GRAB, UBER, JOBY, AUR | 13F-HR | 4/17/2025 | 000094787125000414 |
| Q2 2024 | 5 | 1,772,004 | GRAB, UBER, JOBY, AUR | 13F-HR | 4/17/2025 | 000094787125000413 |
| Q1 2024 | 5 | 1,730,173 | GRAB, UBER, JOBY, AUR | 13F-HR | 4/17/2025 | 000094787125000412 |
| Q4 2023 | 5 | 1,854,391 | GRAB, JOBY, UBER, AUR | 13F-HR | 4/17/2025 | 000094787125000411 |
| Q3 2023 | 5 | 1,692,131 | GRAB, JOBY, UBER, AUR | 13F-HR | 4/17/2025 | 000094787125000410 |
| Q2 2023 | 5 | 1,978,422 | JOBY, GRAB, UBER, AUR | 13F-HR | 4/17/2025 | 000094787125000409 |
| Q1 2023 | 5 | 1,274,143 | GRAB, JOBY, UBER, AUR | 13F-HR | 4/17/2025 | 000094787125000408 |
| Q4 2022 | 5 | 1,191,798 | GRAB, JOBY, UBER, AUR | 13F-HR | 4/17/2025 | 000094787125000407 |
| Q3 2022 | 4 | 1,195,553 | GRAB, JOBY, UBER, AUR | 13F-HR | 4/17/2025 | 000094787125000406 |
| Q2 2022 | 4 | 1,167,504 | GRAB, JOBY, UBER, AUR | 13F-HR | 4/17/2025 | 000094787125000405 |
| Q1 2022 | 4 | 1,786,852 | GRAB, JOBY, AUR, UBER | RESTATEMENT | 2/13/2026 | 000094787126000133 |
| Q4 2021 | 4 | 3,172,598 | GRAB, JOBY, AUR, UBER | RESTATEMENT | 2/13/2026 | 000094787126000132 |
| Q3 2021 | 3 | 1,298,598 | JOBY, UBER, AFL | RESTATEMENT | 2/13/2026 | 000094787126000131 |
| Q2 2021 | 2 | 566,373 | UBER, AFL | RESTATEMENT | 2/13/2026 | 000094787126000130 |
| Q1 2021 | 2 | 615,825 | UBER, AFL | 13F-HR | 4/17/2025 | 000094787125000400 |
| Q4 2020 | 2 | 576,096 | UBER, AFL | 13F-HR | 4/17/2025 | 000094787125000399 |