| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 3 | 48,599 | ACCD, BZFD, RGTI | 13F-HR | 11/14/2022 | 000110465922117985 |
| Q2 2022 | 3 | 33,418 | ACCD, BZFD, RGTI | 13F-HR | 8/15/2022 | 000110465922090743 |
| Q1 2022 | 3 | 84,699 | ACCD, BZFD, RGTI | 13F-HR | 5/16/2022 | 000110465922061108 |
| Q4 2021 | 2 | 117,918 | ACCD, BZFD | 13F-HR | 2/14/2022 | 000110465922021964 |
| Q3 2021 | 1 | 159,387 | ACCD | 13F-HR | 11/12/2021 | 000110465921137781 |
| Q2 2021 | 2 | 271,344 | ACCD, AFRM | 13F-HR | 8/12/2021 | 000110465921103948 |
| Q1 2021 | 2 | 240,860 | ACCD, AFRM | 13F-HR | 5/14/2021 | 000110465921066480 |
| Q4 2020 | 1 | 164,413 | ACCD | 13F-HR | 2/16/2021 | 000110465921023614 |
| Q3 2020 | 1 | 146,914 | ACCD | 13F-HR | 11/13/2020 | 000110465920124838 |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000110465920095665 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000110465920061770 | |
| Q4 2019 | 1 | 85,793 | WORK | 13F-HR | 2/14/2020 | 000110465920022006 |