| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 1,463 | SHPW | 13F-HR | 11/14/2022 | 000095012322011811 |
| Q2 2022 | 2 | 10,840 | MILE, SHPW | 13F-HR | 8/15/2022 | 000095012322009086 |
| Q1 2022 | 2 | 25,124 | SHPW, MILE | 13F-HR | 5/16/2022 | 000095012322006118 |
| Q4 2021 | 2 | 36,073 | SHPW, MILE | 13F-HR | 2/14/2022 | 000095012322002562 |
| Q3 2021 | 3 | 67,612 | SHPW, MILE | 13F-HR | 11/15/2021 | 000095012321015489 |
| Q2 2021 | 2 | 74,102 | MILE, FTCH | 13F-HR | 8/13/2021 | 000095012321010847 |
| Q1 2021 | 3 | 375,727 | FTCH, MILE | 13F-HR | 5/17/2021 | 000095012321007020 |
| Q4 2020 | 2 | 366,642 | FTCH, AFIB | 13F-HR | 2/12/2021 | 000095012321001807 |
| Q3 2020 | 2 | 575,704 | FTCH, AFIB | 13F-HR | 11/5/2020 | 000095012320010894 |
| Q2 2020 | 2 | 391,821 | FTCH | 13F-HR | 8/12/2020 | 000095012320008339 |
| Q1 2020 | 2 | 228,605 | FTCH, NERV | 13F-HR | 5/11/2020 | 000095012320004368 |
| Q4 2019 | 3 | 298,914 | FTCH, NERV | 13F-HR | 2/10/2020 | 000095012320001235 |
| Q3 2019 | 3 | 251,555 | FTCH, NERV, DBX | 13F-HR | 10/29/2019 | 000095012319009771 |
| Q2 2019 | 3 | 594,963 | FTCH, NERV, DBX | 13F-HR | 8/14/2019 | 000095012319008105 |
| Q1 2019 | 4 | 770,912 | FTCH, NERV, DBX | 13F-HR | 5/14/2019 | 000095012319004794 |
| Q4 2018 | 4 | 525,540 | FTCH, HDP, NERV, DBX | 13F-HR | 2/12/2019 | 000095012319001311 |
| Q3 2018 | 4 | 810,627 | FTCH, HDP, NERV, DBX | 13F-HR | 11/14/2018 | 000095012318011606 |
| Q2 2018 | 3 | 29,528 | HDP, NERV, DBX | 13F-HR | 11/14/2018 | 000095012318011605 |
| Q1 2018 | 3 | 30,139 | HDP, NERV, DBX | 13F-HR | 11/14/2018 | 000095012318011602 |
| Q4 2017 | 3 | 68,927 | HDP, MIME, NERV | 13F-HR | 11/14/2018 | 000095012318011601 |