| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 268,903 | SEMR, RPRX, FYBR, SVC | 13F-HR | 10/28/2024 | 000090445424000552 |
| Q2 2024 | 5 | 233,474 | SEMR, RPRX, FYBR, SVC | 13F-HR | 7/25/2024 | 000090445424000432 |
| Q1 2024 | 6 | 250,989 | RPRX, SEMR, FYBR, SVC | 13F-HR | 4/26/2024 | 000090445424000263 |
| Q4 2023 | 6 | 250,270 | SEMR, RPRX, FYBR, SVC | 13F-HR | 1/29/2024 | 000090445424000074 |
| Q3 2023 | 6 | 195,672 | RPRX, SEMR, FYBR, SVC | 13F-HR | 10/19/2023 | 000090445423000574 |
| Q2 2023 | 7 | 225,887 | RPRX, SEMR, FYBR, SVC | 13F-HR | 7/31/2023 | 000090445423000445 |
| Q1 2023 | 6 | 256,471 | RPRX, SEMR, FYBR, SVC | 13F-HR | 5/4/2023 | 000090445423000293 |