| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000110465922117978 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000110465922090720 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000110465922061101 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/12/2021 | 000110465921137765 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/12/2021 | 000110465921103915 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/14/2021 | 000110465921066468 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000110465921023600 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/13/2015 | 000114420415064878 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/10/2015 | 000114420415047821 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000114420415030884 | |
| Q4 2014 | 1 | 91,546 | Twitter, Inc. | 13F-HR | 2/13/2015 | 000114420415009141 |
| Q3 2014 | 1 | 131,640 | Twitter, Inc. | 13F-HR | 11/3/2014 | 000114420414064650 |
| Q2 2014 | 1 | 209,123 | Twitter, Inc. | 13F-HR | 8/12/2014 | 000114420414048641 |
| Q1 2014 | 1 | 0 | 13F-HR | 5/15/2014 | 000114420414031109 | |
| Q4 2013 | 1 | 69,670 | META | 13F-HR | 2/14/2014 | 000114420414009213 |