| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 71 | 72,457 | STAA, XOM, DVN, KRYS | 13F-HR | 11/3/2022 | 000163658722000023 |
| Q2 2022 | 78 | 71,501 | STAA, XOM, ARWR, DVN | 13F-HR | 8/12/2022 | 000163658722000014 |
| Q1 2022 | 85 | 94,516 | STAA, ARWR, ARCT, CLSD | 13F-HR | 5/11/2022 | 000163658722000009 |
| Q4 2021 | 92 | 138,329 | STAA, ARCT, ARWR, CLSD | 13F-HR | 2/3/2022 | 000163658722000001 |
| Q3 2021 | 108 | 192,954 | STAA, ARCT, CLSD, ARWR | 13F-HR | 11/15/2021 | 000163658721000036 |
| Q2 2021 | 117 | 194,599 | STAA, ARWR, ARCT, CLSD | 13F-HR | 8/16/2021 | 000163658721000026 |