| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 9,719 | SRFM, RBTC, LIFW, ALLGF | 13F-HR | 11/14/2023 | 000132165523000123 |
| Q2 2023 | 5 | 16,144 | LILMF, RBT, ALLGF, LIFW | 13F-HR | 8/14/2023 | 000132165523000092 |
| Q1 2023 | 12 | 15,632 | RBT, ALLGF, WEJOF, ADTH | 13F-HR | 5/15/2023 | 000095012323005325 |
| Q4 2022 | 19 | 33,370 | ROIV, RBT, ALLGF, DCFC | 13F-HR | 2/14/2023 | 000095012323002656 |
| Q3 2022 | 21 | 56,318 | RBT, ROIV, DCFC, ALLGF | 13F-HR | 11/14/2022 | 000095012322012355 |
| Q2 2022 | 20 | 97,587 | DCFC, ROIV, ALLGF, STRYQ | 13F-HR | 8/15/2022 | 000095012322009480 |
| Q1 2022 | 19 | 245,281 | ALLGF, DCFC, BOXDQ, STRYQ | 13F-HR | 5/16/2022 | 000095012322006476 |
| Q4 2021 | 13 | 220,757 | ROIV, LILMF, BOXDQ, WEJOF | 13F-HR | 2/14/2022 | 000095012322003032 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/1/2026. View all