| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 2 | 30,957 | LOV, LQDA | 13F-HR | 1/27/2020 | 000095012320000511 |
| Q3 2019 | 2 | 31,797 | LOV, LQDA | 13F-HR | 10/22/2019 | 000095012319009641 |
| Q2 2019 | 2 | 50,220 | CDLX, LQDA | 13F-HR | 7/17/2019 | 000095012319006427 |
| Q1 2019 | 2 | 56,325 | LQDA, CDLX | 13F-HR | 5/9/2019 | 000095012319004152 |
| Q4 2018 | 2 | 81,168 | LQDA, CDLX | 13F-HR | 1/8/2019 | 000095012319000075 |