| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 252,395 | LAC.TO, SES, LIDR | 13F-HR | 2/14/2024 | 000095012324002481 |
| Q3 2023 | 3 | 333,179 | LAC.TO, SES, LIDR | 13F-HR | 11/14/2023 | 000095012323010905 |
| Q2 2023 | 3 | 386,384 | LAC.TO, SES, LIDR | 13F-HR | 8/11/2023 | 000095012323007496 |
| Q1 2023 | 4 | 437,654 | LAC.TO, SES, WEJO, LIDR | 13F-HR | 5/11/2023 | 000095012323004410 |
| Q4 2022 | 3 | 119,920 | SES, WEJO, LIDR | RESTATEMENT | 2/14/2023 | 000095012323002668 |
| Q3 2022 | 3 | 197,398 | SES, WEJO, LIDR | 13F-HR | 11/10/2022 | 000095012322011467 |
| Q2 2022 | 3 | 179,124 | SES, LIDR, WEJO | 13F-HR | 8/12/2022 | 000095012322008832 |
| Q1 2022 | 4 | 465,216 | SES, LIDR, WEJO, PTRA | 13F-HR | 5/13/2022 | 000095012322005768 |
| Q4 2021 | 3 | 267,507 | WEJO, PTRA, LIDR | 13F-HR | 2/14/2022 | 000095012322002912 |