| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 1,838 | MKFG, TDUP | 13F-HR | 11/14/2023 | 000110465923118120 |
| Q2 2023 | 3 | 8,749 | MKFG, OKTA, TDUP | 13F-HR | 7/24/2023 | 000110465923083437 |
| Q1 2023 | 3 | 8,572 | MKFG, OKTA, TDUP | 13F-HR | 5/15/2023 | 000110465923060791 |
| Q4 2022 | 2 | 11,427 | MKFG, OKTA | 13F-HR | 1/27/2023 | 000110465923007504 |
| Q3 2022 | 2 | 22,344 | MKFG, OKTA | 13F-HR | 11/14/2022 | 000110465922117763 |
| Q2 2022 | 2 | 28,594 | MKFG, OKTA | 13F-HR | 8/12/2022 | 000110465922089704 |
| Q1 2022 | 2 | 103,283 | MKFG, OKTA | 13F-HR | 5/16/2022 | 000110465922060877 |
| Q4 2021 | 3 | 160,296 | MKFG, OKTA, EGIO | RESTATEMENT | 5/16/2022 | 000110465922060874 |