| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 11 | 26,564 | HLVX, OVID, XLO, EQ | 13F-HR | 2/12/2025 | 000139506425000019 |
| Q3 2024 | 10 | 37,950 | HLVX, WVE, OVID, STTK | 13F-HR | 2/13/2025 | 000139506425000030 |
| Q2 2024 | 13 | 232,311 | DNLI, HLVX, PHAT, WVE | 13F-HR | 2/13/2025 | 000139506425000028 |
| Q1 2024 | 15 | 289,040 | HLVX, DNLI, PHAT, OVID | 13F-HR | 2/13/2025 | 000139506425000026 |
| Q4 2023 | 14 | 327,499 | HLVX, DNLI, PHAT, OVID | 13F-HR | 2/13/2025 | 000139506425000024 |