| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 490 | 2,088,028 | NEA, NAD, BCAT, NVG | 13F-HR | 2/14/2024 | 000139834424003158 |
| Q3 2023 | 544 | 1,928,532 | NEA, BCAT, ECAT, NVG | 13F-HR | 11/14/2023 | 000139834423020714 |
| Q2 2023 | 585 | 2,002,415 | ECAT, NEA, BCAT, NAD | 13F-HR | 8/14/2023 | 000139834423014876 |
| Q1 2023 | 638 | 2,065,251 | ECAT, BCAT, NEA, NAD | 13F-HR | 5/15/2023 | 000139834423009851 |
| Q4 2022 | 717 | 2,219,694 | NEA, NAD, BCAT, ECAT | 13F-HR | 2/14/2023 | 000139834423003381 |
| Q3 2022 | 873 | 2,228,837 | BCAT, ECAT, NEA, PDO | 13F-HR | 11/14/2022 | 000139834422022135 |
| Q2 2022 | 819 | 2,468,461 | NEA, NAD, BCAT, ECAT | 13F-HR | 8/15/2022 | 000139834422015666 |
| Q1 2022 | 825 | 2,651,171 | NEA, NAD, BCAT, ECAT | 13F-HR | 5/16/2022 | 000139834422009779 |
| Q4 2021 | 718 | 2,474,735 | NEA, BCAT, NAD, BIGZ | 13F-HR | 2/14/2022 | 000139834422003269 |
| Q3 2021 | 569 | 1,886,932 | NEA, NAD, NRK, BRW | 13F-HR | 11/15/2021 | 000139834421021580 |
| Q2 2021 | 484 | 1,754,541 | NEA, NAD, BRW, WIW | 13F-HR | 8/16/2021 | 000139834421016330 |
| Q1 2021 | 458 | 1,666,974 | NEA, NAD, PPR, WIW | 13F-HR | 5/17/2021 | 000139834421010981 |
| Q4 2020 | 355 | 1,684,278 | NAD, NEA, WIW, PPR | 13F-HR | 2/16/2021 | 000139834421003547 |
| Q3 2020 | 334 | 1,615,098 | NAD, NEA, PPR, EHI | 13F-HR | 11/16/2020 | 000139834420022752 |
| Q2 2020 | 264 | 1,758,584 | NEA, NAD, WIW, EVV | 13F-HR | 8/14/2020 | 000139834420015894 |
| Q1 2020 | 273 | 1,492,609 | NAD, NEA, WIW, EVV | 13F-HR | 5/18/2020 | 000095012320005425 |
| Q4 2019 | 263 | 1,665,784 | NEA, NAD, EVV, HIO | 13F-HR | 2/14/2020 | 000091384920000127 |
| Q3 2019 | 14 | 19,778 | NTX, THCA, FELLAZO INC, NETFIN ACQUISITION CORP | NEW HOLDINGS | 11/25/2019 | 000091384919000416 |
| Q3 2019 | 244 | 2,188,297 | NEW MTN FIN CORP, NAD, NEA, HIO | 13F-HR | 11/14/2019 | 000091384919000408 |
| Q2 2019 | 243 | 2,296,582 | NEW MTN FIN CORP, BLACKROCK TCP CAPITAL CORP, HIO, NAD | 13F-HR | 8/14/2019 | 000091384919000342 |
| Q1 2019 | 234 | 1,517,399 | NAD, EVV, EMD, HIO | 13F-HR | 5/15/2019 | 000091384919000288 |
| Q4 2018 | 293 | 1,677,788 | EMD, NEA, NAD, EVV | 13F-HR | 2/14/2019 | 000091384919000158 |
| Q3 2018 | 213 | 1,197,875 | EMD, EVV, HIO, NEA | 13F-HR | 11/15/2018 | 000091384918000406 |
| Q2 2018 | 209 | 1,269,107 | EMD, NEA, EVV, HIO | 13F-HR | 8/14/2018 | 000091384918000358 |
| Q1 2018 | 181 | 1,345,374 | EMD, NEA, EVV, HIO | 13F-HR | 5/15/2018 | 000091384918000279 |
| Q4 2017 | 170 | 1,437,836 | EMD, USA, NEA, EVV | 13F-HR | 2/14/2018 | 000091384918000149 |
| Q3 2017 | 129 | 1,225,193 | EMD, GLO, USA, NEA | 13F-HR | 11/14/2017 | 000091384917000339 |
| Q2 2017 | 140 | 1,306,581 | EMD, NEA, RA, GLO | 13F-HR | 8/14/2017 | 000091384917000282 |
| Q1 2017 | 141 | 1,441,327 | EMD, RA, GLO, NEA | 13F-HR | 5/15/2017 | 000091384917000202 |
| Q4 2016 | 151 | 1,532,937 | GLO, PCI, EVV, ACAS | 13F-HR | 2/14/2017 | 000091384917000102 |
| Q3 2016 | 139 | 1,376,776 | ACAS, GLO, USA, BTZ | 13F-HR | 11/14/2016 | 000091384916000666 |
| Q2 2016 | 149 | 1,545,508 | PCI, ACAS, GLO, BTZ | 13F-HR | 8/15/2016 | 000091384916000608 |
| Q1 2016 | 171 | 1,625,064 | PCI, ACAS, GLO, BTZ | 13F-HR | 5/16/2016 | 000091384916000540 |
| Q4 2015 | 198 | 1,756,318 | PCI, ACAS, OCSL, GLO | 13F-HR | 2/16/2016 | 000091384916000450 |
| Q3 2015 | 198 | 1,625,713 | PCI, GLO, ACAS, BTZ | 13F-HR | 11/16/2015 | 000091384915000303 |
| Q2 2015 | 180 | 1,611,520 | PCI, GLO, BTZ, JQC | 13F-HR | 8/14/2015 | 000091384915000224 |
| Q1 2015 | 172 | 1,491,927 | PCI, BTZ, JQC, ACG | 13F-HR | 5/15/2015 | 000091384915000141 |
| Q4 2014 | 200 | 1,506,555 | PCI, BTZ, JQC, SPY | 13F-HR | 2/17/2015 | 000091384915000055 |
| Q3 2014 | 175 | 1,249,137 | SPY, PCI, BTZ, JQC | 13F-HR | 11/14/2014 | 000091384914000352 |
| Q2 2014 | 177 | 1,245,007 | SPY, BTZ, PCI, JQC | 13F-HR | 8/14/2014 | 000091384914000295 |
| Q1 2014 | 190 | 1,228,455 | PCI, BTZ, SPY, JQC | 13F-HR | 5/15/2014 | 000091384914000175 |
| Q4 2013 | 217 | 1,303,228 | PCI, BTZ, PDI, RVT | 13F-HR | 2/14/2014 | 000091384914000065 |