| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 0 | HLLY, BODY | 13F-HR | 11/13/2024 | 000092963824003847 |
| Q2 2024 | 2 | 0 | HLLY, BODY | 13F-HR | 8/14/2024 | 000092963824002790 |
| Q1 2024 | 2 | 0 | HLLY, BODY | 13F-HR | 5/13/2024 | 000092963824001773 |
| Q4 2023 | 2 | 0 | HLLY, The Beachbody Company Inc Cl A | 13F-HR | 2/13/2024 | 000092963824000546 |
| Q3 2023 | 2 | 1 | HLLY, BODY | 13F-HR | 11/14/2023 | 000092963823003096 |
| Q2 2023 | 2 | 0 | HLLY, BODY | 13F-HR | 8/14/2023 | 000092963823002240 |
| Q1 2023 | 2 | 0 | BODY, HLLY | 13F-HR | 5/12/2023 | 000092963823001423 |
| Q4 2022 | 2 | 490 | BODY, HLLY | 13F-HR | 2/10/2023 | 000092963823000346 |
| Q3 2022 | 2 | 1,493 | HLLY, BODY | 13F-HR | 11/9/2022 | 000156761922019392 |
| Q2 2022 | 2 | 2,912 | HLLY, BODY | 13F-HR | 8/12/2022 | 000156761922015662 |
| Q1 2022 | 2 | 4,318 | HLLY, BODY | 13F-HR | 5/12/2022 | 000156761922010258 |
| Q2 2019 | 1 | 579 | WORK | 13F-HR | 8/13/2019 | 000156761919016479 |
| Q3 2018 | 1 | 2,577 | JBGS | 13F-HR | 11/8/2018 | 000156761918005328 |
| Q2 2018 | 1 | 5,287 | JBGS | 13F-HR | 8/9/2018 | 000156761918000236 |
| Q1 2018 | 1 | 4,887 | JBGS | 13F-HR | 5/14/2018 | 000114036118023150 |
| Q4 2017 | 1 | 5,034 | JBGS | 13F-HR | 1/29/2018 | 000114036118003558 |