| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000095012324002175 | |
| Q3 2023 | 1 | 0 | 13F-HR | 10/25/2023 | 000095012323009019 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/11/2023 | 000095012323007484 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000095012323004913 | |
| Q4 2022 | 1 | 197,237 | SQSP | 13F-HR | 2/13/2023 | 000095012323001850 |
| Q3 2022 | 1 | 288,065 | SQSP | 13F-HR | 11/14/2022 | 000095012322011814 |
| Q2 2022 | 1 | 362,740 | SQSP | 13F-HR | 8/15/2022 | 000095012322009094 |
| Q1 2022 | 1 | 444,236 | SQSP | 13F-HR | 5/16/2022 | 000095012322006108 |
| Q4 2021 | 2 | 568,347 | SQSP | 13F-HR | 2/14/2022 | 000095012322002538 |
| Q3 2021 | 2 | 773,458 | SQSP, OZON | 13F-HR | 11/15/2021 | 000095012321015494 |
| Q2 2021 | 2 | 1,192,092 | SQSP, OZON | 13F-HR | 8/13/2021 | 000095012321010848 |
| Q1 2021 | 2 | 90,863 | OZON | 13F-HR | 5/17/2021 | 000095012321007022 |
| Q4 2020 | 2 | 67,106 | OZON | 13F-HR | 2/12/2021 | 000095012321001815 |
| Q3 2020 | 1 | 57,505 | SONO | 13F-HR | 11/5/2020 | 000095012320010896 |
| Q2 2020 | 1 | 55,421 | SONO | 13F-HR | 8/12/2020 | 000095012320008338 |
| Q1 2020 | 1 | 32,123 | SONO | 13F-HR | 5/11/2020 | 000095012320004358 |
| Q4 2019 | 2 | 126,276 | SONO | 13F-HR | 2/10/2020 | 000095012320001239 |
| Q3 2019 | 2 | 127,593 | SONO, DBX | 13F-HR | 10/29/2019 | 000095012319009773 |
| Q2 2019 | 2 | 139,326 | SONO, DBX | 13F-HR | 8/14/2019 | 000095012319008108 |
| Q1 2019 | 2 | 124,655 | SONO, DBX | 13F-HR | 5/14/2019 | 000095012319004789 |
| Q4 2018 | 2 | 175,900 | SONO, DBX | 13F-HR | 2/12/2019 | 000095012319001307 |