| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 29 | 169,949 | SGOV, TIL, AVIR, ACRS | 13F-HR | 11/5/2024 | 000175496024000545 |
| Q2 2024 | 28 | 140,132 | SGOV, AVIR, BIL, ACRS | 13F-HR | 8/7/2024 | 000175496024000403 |
| Q1 2024 | 32 | 151,657 | SGOV, AVIR, BIL, ADVERUM BIOTECHNOLOGIES INC | RESTATEMENT | 4/24/2024 | 000175496024000178 |
| Q4 2023 | 35 | 132,023 | SGOV, BIL, AVIR, CYT | RESTATEMENT | 2/1/2024 | 000175496024000074 |
| Q3 2023 | 26 | 108,900 | SGOV, BIL, AVIR, CYT | 13F-HR | 10/23/2023 | 000175496023000287 |
| Q2 2023 | 31 | 111,174 | BIL, SGOV, CYT, AVIR | 13F-HR | 7/24/2023 | 000175496023000204 |
| Q1 2023 | 31 | 115,686 | BIL, SGOV, TLYS, ANF | 13F-HR | 4/14/2023 | 000175496023000107 |
| Q4 2022 | 25 | 104,675 | ANF, IMRA, TLYS, IRON | 13F-HR | 2/13/2023 | 000175496023000073 |