| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 9,719 | SRFM, RBT, LIFW, ALLG | 13F-HR | 11/14/2023 | 000132165523000123 |
| Q2 2023 | 5 | 16,144 | LILM, RBT, ALLG, LIFW | 13F-HR | 8/14/2023 | 000132165523000092 |
| Q1 2023 | 12 | 15,632 | RBT, ALLG, WEJO, ADTH | 13F-HR | 5/15/2023 | 000095012323005325 |
| Q4 2022 | 19 | 33,370 | ROIV, RBT, ALLG, DCFC | 13F-HR | 2/14/2023 | 000095012323002656 |
| Q3 2022 | 21 | 56,318 | RBT, ROIV, DCFC, ALLG | 13F-HR | 11/14/2022 | 000095012322012355 |
| Q2 2022 | 20 | 97,587 | DCFC, ROIV, ALLG, STRY | 13F-HR | 8/15/2022 | 000095012322009480 |
| Q1 2022 | 19 | 245,281 | ALLG, DCFC, BOXD, STRY | 13F-HR | 5/16/2022 | 000095012322006476 |
| Q4 2021 | 13 | 220,757 | ROIV, LILM, BOXD, WEJO | 13F-HR | 2/14/2022 | 000095012322003032 |