| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 1,137,790 | HOOD, IOT, RVMD, CART | 13F-HR | 11/13/2024 | 000110465924117708 |
| Q2 2024 | 13 | 1,172,292 | HOOD, CART, DASH, IOT | 13F-HR | 8/13/2024 | 000110465924088966 |
| Q1 2024 | 13 | 1,382,426 | HOOD, CART, DASH, IOT | 13F-HR | 5/15/2024 | 000110465924061972 |
| Q4 2023 | 16 | 1,624,578 | COIN, CART, HOOD, RVMD | RESTATEMENT | 5/15/2024 | 000110465924061970 |