| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 3 | 2,067 | BETR, OB | 13F-HR | 2/5/2025 | 000110465925009394 |
| Q3 2024 | 3 | 2,838 | BETR, OB | 13F-HR | 11/13/2024 | 000110465924117377 |
| Q2 2024 | 3 | 54,951 | DOCN, BETR, OB | 13F-HR | 8/8/2024 | 000110465924087187 |
| Q1 2024 | 3 | 116,675 | DOCN, BETR, OB | 13F-HR | 5/8/2024 | 000110465924058474 |
| Q4 2023 | 3 | 168,611 | DOCN, BETR, OB | 13F-HR | 2/8/2024 | 000110465924012092 |
| Q3 2023 | 3 | 110,300 | OB, BETR, DOCN | 13F-HR | 11/8/2023 | 000110465923115646 |
| Q2 2023 | 2 | 179,029 | DOCN, OB | 13F-HR | 8/11/2023 | 000110465923090110 |
| Q1 2023 | 2 | 290,595 | DOCN, OB | 13F-HR | 5/10/2023 | 000110465923058430 |
| Q4 2022 | 2 | 215,396 | DOCN, OB | 13F-HR | 2/9/2023 | 000110465923017559 |
| Q3 2022 | 2 | 294,846 | DOCN, OB | 13F-HR | 11/18/2022 | 000110465922120213 |
| Q2 2022 | 2 | 343,474 | DOCN, OB | 13F-HR | 8/9/2022 | 000110465922087701 |
| Q1 2022 | 2 | 507,799 | DOCN, OB | 13F-HR | 5/13/2022 | 000110465922059936 |
| Q4 2021 | 2 | 785,329 | DOCN, OB | 13F-HR | 2/18/2022 | 000110465922025187 |