| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 2,901 | ACWI, ZNTL, UBX | 13F-HR | 11/12/2024 | 000091228224000766 |
| Q2 2024 | 4 | 3,029 | ACWI, ZNTL, UBX, NMTC | 13F-HR | 8/12/2024 | 000095012324007732 |
| Q1 2024 | 5 | 6,145 | ZNTL, ACWI, ISR, NMTC | 13F-HR | 5/13/2024 | 000095012324004535 |
| Q4 2023 | 7 | 16,190 | ACWI, ZNTL, IMNM, NMTC | 13F-HR | 2/13/2024 | 000095012324001748 |
| Q3 2023 | 9 | 51,905 | ACWI, ZNTL, BSM, UBX | 13F-HR | 11/14/2023 | 000095012323010487 |
| Q2 2023 | 11 | 97,425 | ACWI, BSM, ZNTL, MIRO | 13F-HR | 8/9/2023 | 000095012323007071 |
| Q1 2023 | 13 | 121,838 | ACWI, BSM, ZNTL, EXAS | 13F-HR | 5/5/2023 | 000095012323003812 |
| Q4 2022 | 13 | 188,826 | ACWI, BSM, ZNTL, EVLO | RESTATEMENT | 2/9/2023 | 000095012323001228 |
| Q2 2021 | 9 | 90,427 | BSM, ZNTL, UBX, EVLO | 13F-HR | 8/12/2021 | 000095012321010548 |
| Q1 2021 | 8 | 86,857 | BSM, ZNTL, UBX, SRNE | 13F-HR | 5/13/2021 | 000095012321006217 |
| Q4 2020 | 9 | 83,116 | BSM, ZNTL, UBX, SPY | 13F-HR | 2/11/2021 | 000095012321001632 |
| Q3 2020 | 9 | 74,201 | BSM, ZNTL, SPY, UBX | 13F-HR | 11/12/2020 | 000095012320011415 |
| Q2 2020 | 9 | 104,518 | BSM, SPY, ZNTL, UBX | 13F-HR | 8/13/2020 | 000095012320008592 |
| Q1 2020 | 8 | 39,550 | BSM, UBX, EVLO, BSGM | 13F-HR | 4/24/2020 | 000095012320003589 |
| Q4 2019 | 8 | 88,178 | BSM, UBX, EVLO, BSGM | RESTATEMENT | 2/18/2020 | 000095012320002626 |