| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 42,792 | QS, ISPO, RENT, AMPX | 13F-HR | 11/8/2023 | 000110465923115511 |
| Q2 2023 | 5 | 78,188 | QS, COUR, ISPO, RENT | 13F-HR | 8/8/2023 | 000110465923088812 |
| Q1 2023 | 5 | 95,647 | QS, COUR, ISPO, RENT | 13F-HR | 5/12/2023 | 000110465923059670 |
| Q4 2022 | 5 | 104,711 | COUR, QS, ISPO, RENT | 13F-HR | 2/6/2023 | 000110465923011304 |
| Q3 2022 | 6 | 128,123 | COUR, QS, ISPO, RENT | 13F-HR | 10/26/2022 | 000110465922111586 |
| Q2 2022 | 5 | 172,152 | COUR, ISPO, QS, RENT | 13F-HR | 7/21/2022 | 000110465922081565 |
| Q1 2022 | 4 | 266,278 | COUR, ISPO, RENT, OYST | 13F-HR | 5/13/2022 | 000110465922060233 |
| Q4 2021 | 3 | 160,971 | COUR, RENT, OYST | 13F-HR | 2/14/2022 | 000110465922022154 |
| Q3 2020 | 1 | 7,768 | OYST | 13F-HR | 10/20/2020 | 000110465920116170 |
| Q2 2020 | 1 | 10,627 | OYST | 13F-HR | 8/3/2020 | 000110465920089468 |
| Q1 2020 | 1 | 11,592 | OYST | 13F-HR | 4/10/2020 | 000110465920045428 |
| Q4 2019 | 2 | 266,595 | BYND, OYST | 13F-HR | 2/13/2020 | 000110465920019425 |