| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 75,389 | UDMY, DBGI | 13F-HR | 11/9/2022 | 000110465922116487 |
| Q2 2022 | 2 | 95,559 | UDMY, DBGI | 13F-HR | 7/27/2022 | 000110465922083153 |
| Q1 2022 | 2 | 156,500 | UDMY, DBGI | 13F-HR | 5/16/2022 | 000095012322006351 |
| Q4 2021 | 3 | 257,939 | UDMY, CSPR, DBGI | 13F-HR | 2/14/2022 | 000095012322002615 |
| Q3 2020 | 2 | 46,016 | HCAT, CSPR | 13F-HR | 10/23/2020 | 000095012320010429 |
| Q2 2020 | 2 | 86,017 | HCAT, CSPR | 13F-HR | 7/14/2020 | 000095012320006957 |
| Q1 2020 | 1 | 8,325 | CSPR | NEW HOLDINGS | 7/14/2020 | 000095012320006955 |
| Q1 2020 | 1 | 61,507 | HCAT | 13F-HR | 4/10/2020 | 000095012320003278 |
| Q4 2019 | 1 | 102,438 | HCAT | 13F-HR | 2/4/2020 | 000095012320000852 |