| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 117,894 | TXG | 13F-HR | 2/14/2024 | 000110465924023667 |
| Q4 2021 | 2 | 149,055 | TXG, CSLT | 13F-HR | 2/14/2022 | 000110465922022695 |
| Q3 2021 | 2 | 145,914 | TXG, CSLT | 13F-HR | 11/15/2021 | 000110465921139153 |
| Q2 2021 | 2 | 198,190 | TXG, CSLT | 13F-HR | 8/13/2021 | 000110465921105084 |
| Q1 2021 | 2 | 179,776 | TXG, CSLT | 13F-HR | 5/14/2021 | 000110465921066845 |
| Q4 2020 | 2 | 272,373 | TXG, CSLT | 13F-HR | 2/12/2021 | 000110465921021902 |
| Q3 2020 | 2 | 956,727 | TXG, CSLT | RESTATEMENT | 2/1/2021 | 000110465921010270 |
| Q2 2020 | 2 | 863,580 | TXG, APPS | 13F-HR | 8/13/2020 | 000095012320008660 |