| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 225,074 | VEEV, DOCS, BLND | 13F-HR | 2/14/2024 | 000095012324002465 |
| Q3 2022 | 2 | 32,800 | DOCS, BLND | 13F-HR | 10/25/2022 | 000095012322010442 |
| Q2 2022 | 2 | 37,002 | DOCS, BLND | 13F-HR | 8/3/2022 | 000095012322007705 |
| Q1 2022 | 2 | 64,562 | DOCS, BLND | 13F-HR | 5/13/2022 | 000095012322005623 |
| Q4 2021 | 3 | 70,004 | DOCS, BLND | 13F-HR | 2/8/2022 | 000095012322001215 |
| Q3 2021 | 3 | 120,277 | DOCS, BLND, AUGX | 13F-HR | 2/8/2022 | 000095012322001213 |
| Q2 2021 | 1 | 0 | 13F-HR | 8/3/2021 | 000095012321009528 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/6/2021 | 000095012321005397 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/4/2021 | 000095012321000992 | |
| Q3 2020 | 1 | 109,945 | BILL | 13F-HR | 11/5/2020 | 000095012320010899 |
| Q2 2020 | 1 | 256,743 | BILL | 13F-HR | 7/28/2020 | 000095012320007240 |
| Q1 2020 | 1 | 169,155 | BILL | 13F-HR | 4/16/2020 | 000095012320003375 |
| Q4 2019 | 1 | 188,197 | BILL | 13F-HR | 2/14/2020 | 000095012320002188 |