| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 38 | 121,839 | SDOG, IDOG, EDOG, FEZ | 13F-HR | 8/2/2024 | 000195175724000638 |
| Q1 2024 | 39 | 121,756 | SDOG, IDOG, EDOG, IBM | 13F-HR | 5/3/2024 | 000195175724000427 |
| Q4 2023 | 28 | 113,707 | IDOG, SDOG, EDOG, XSVM | 13F-HR | 2/5/2024 | 000195175724000186 |
| Q3 2023 | 27 | 101,668 | IDOG, SDOG, EDOG, XSVM | 13F-HR | 10/30/2023 | 000195175723000629 |
| Q2 2023 | 28 | 105,374 | IDOG, SDOG, EDOG, FEZ | 13F-HR | 7/31/2023 | 000195175723000452 |
| Q1 2023 | 26 | 101,548 | IDOG, SDOG, EDOG, DES | 13F-HR | 5/2/2023 | 000195175723000231 |
| Q4 2022 | 27 | 97,318 | SDOG, IDOG, EDOG, DES | RESTATEMENT | 1/31/2023 | 000195175723000097 |
| Q3 2022 | 26 | 84,584 | SDOG, IDOG, EDOG, DES | 13F-HR | 10/24/2022 | 000161058022000004 |
| Q2 2022 | 25 | 87,952 | SDOG, IDOG, EDOG, DES | 13F-HR | 7/22/2022 | 000161058022000003 |
| Q1 2022 | 22 | 103,400 | SDOG, IDOG, DES, FTGC | 13F-HR | 4/29/2022 | 000161058022000002 |
| Q4 2021 | 34 | 104,027 | SDOG, DES, IDOG, EDOG | 13F-HR | 1/31/2022 | 000161058022000001 |