| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 25 | 103,559 | OCUL, GDXJ, LINE, GRBK | 13F-HR | 5/13/2025 | 000143774925016349 |
| Q4 2024 | 25 | 120,109 | OCUL, LINE, GDXJ, GRBK | 13F-HR | 2/11/2025 | 000143774925003381 |
| Q3 2024 | 26 | 126,969 | OCUL, GRBK, GDXJ, GOOGL | 13F-HR | 11/14/2024 | 000143774924035346 |
| Q2 2024 | 29 | 103,326 | OCUL, GDXJ, GRBK, GOOGL | 13F-HR | 8/14/2024 | 000143774924026715 |
| Q1 2024 | 1 | 130 | OCUL | 13F-HR | 5/15/2024 | 000089383824000049 |
| Q4 2023 | 1 | 34 | OCUL | 13F-HR | 2/14/2024 | 000089383824000020 |
| Q3 2023 | 1 | 19 | OCUL | 13F-HR | 11/14/2023 | 000089383823000083 |
| Q2 2023 | 1 | 31 | OCUL | 13F-HR | 8/14/2023 | 000089383823000063 |
| Q1 2023 | 1 | 32 | OCUL | 13F-HR | 5/15/2023 | 000089383823000039 |
| Q4 2022 | 1 | 17,203 | OCUL | 13F-HR | 2/14/2023 | 000089383823000021 |
| Q3 2022 | 1 | 25,293 | OCUL | 13F-HR | 11/14/2022 | 000156761922020075 |
| Q2 2022 | 1 | 23,898 | OCUL | 13F-HR | 8/15/2022 | 000156761922016240 |
| Q1 2022 | 1 | 29,427 | OCUL | 13F-HR | 5/13/2022 | 000156761922010521 |
| Q4 2021 | 1 | 40,180 | OCUL | 13F-HR | 2/14/2022 | 000156761922003871 |
| Q3 2021 | 1 | 56,189 | OCUL | 13F-HR | 11/12/2021 | 000156761921020066 |
| Q2 2021 | 1 | 79,675 | OCUL | 13F-HR | 8/13/2021 | 000156761921015509 |
| Q1 2021 | 1 | 92,206 | OCUL | 13F-HR | 5/14/2021 | 000156761921010229 |
| Q4 2020 | 1 | 116,310 | OCUL | 13F-HR | 2/16/2021 | 000156761921004034 |
| Q3 2020 | 1 | 42,756 | OCUL | 13F-HR | 11/16/2020 | 000156761920019859 |
| Q2 2020 | 1 | 46,801 | OCUL | 13F-HR | 8/14/2020 | 000156761920015363 |
| Q1 2020 | 2 | 26,108 | OCUL, CORV | 13F-HR | 5/14/2020 | 000156761920010101 |
| Q4 2019 | 2 | 15,132 | OCUL, CORV | 13F-HR | 2/14/2020 | 000156761920003667 |
| Q3 2019 | 2 | 20,217 | OCUL, CORV | 13F-HR | 11/13/2019 | 000156761919021202 |
| Q2 2019 | 3 | 32,587 | OCUL, SKIS, CORV | 13F-HR | 8/13/2019 | 000156761919016582 |
| Q1 2019 | 3 | 34,852 | OCUL, CORV, SKIS | 13F-HR | 5/15/2019 | 000156761919011286 |
| Q4 2018 | 2 | 24,080 | OCUL, SKIS | 13F-HR | 2/14/2019 | 000156761919004455 |
| Q3 2018 | 2 | 30,269 | OCUL, SKIS | 13F-HR | 11/14/2018 | 000156761918006284 |
| Q2 2018 | 2 | 30,069 | OCUL, SKIS | 13F-HR | 8/14/2018 | 000156761918001045 |
| Q1 2018 | 2 | 29,053 | OCUL, SKIS | 13F-HR | 5/8/2018 | 000114036118022245 |
| Q4 2017 | 1 | 10,403 | SKIS | 13F-HR | 2/14/2018 | 000114036118008263 |
| Q3 2017 | 1 | 8,380 | SKIS | 13F-HR | 11/9/2017 | 000114036117041722 |
| Q2 2017 | 1 | 5,709 | SKIS | 13F-HR | 8/14/2017 | 000114036117031792 |
| Q1 2017 | 1 | 7,867 | SKIS | 13F-HR | 5/15/2017 | 000114036117020599 |
| Q4 2016 | 1 | 7,728 | SKIS | 13F-HR | 2/7/2017 | 000114036117004859 |
| Q3 2016 | 1 | 7,171 | SKIS | 13F-HR | 11/14/2016 | 000114036116086440 |
| Q2 2016 | 1 | 6,349 | SKIS | 13F-HR | 8/15/2016 | 000114036116076624 |
| Q1 2016 | 1 | 4,734 | SKIS | RESTATEMENT | 6/1/2016 | 000114036116068043 |
| Q4 2015 | 1 | 8,098 | SKIS | 13F-HR | 2/9/2016 | 000114036116051025 |
| Q3 2015 | 1 | 0 | 13F-HR | 11/13/2015 | 000114036115041168 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000114036115032094 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000114036115020348 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000114036115007370 |