| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 25,800 | GBTG | 13F-HR | 2/6/2024 | 000110465924011134 |
| Q3 2023 | 2 | 78,348 | MNDY, GBTG | 13F-HR | 11/13/2023 | 000110465923117224 |
| Q2 2023 | 2 | 89,515 | MNDY, GBTG | 13F-HR | 7/24/2023 | 000110465923083156 |
| Q1 2023 | 3 | 179,192 | CVT, MNDY, GBTG | 13F-HR | 5/5/2023 | 000110465923056257 |
| Q4 2022 | 3 | 140,032 | MNDY, CVT, GBTG | 13F-HR | 2/14/2023 | 000110465923020365 |
| Q3 2022 | 3 | 129,982 | MNDY, CVT, GBTG | 13F-HR | 11/8/2022 | 000110465922115961 |
| Q2 2022 | 3 | 121,356 | MNDY, CVT, GBTG | 13F-HR | 7/19/2022 | 000110465922080741 |
| Q1 2022 | 2 | 148,385 | MNDY, CVT | 13F-HR | 5/10/2022 | 000110465922058357 |
| Q4 2021 | 2 | 231,081 | MNDY, CVT | 13F-HR | 2/7/2022 | 000110465922012157 |