| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 7,235 | ZUO, SQ, OPRT | 13F-HR | 11/7/2024 | 000110465924115322 |
| Q2 2024 | 3 | 8,077 | ZUO, SQ, OPRT | 13F-HR | 8/14/2024 | 000110465924089638 |
| Q1 2024 | 4 | 7,936 | ZUO, SQ, OPRT, MVLA | 13F-HR | 5/14/2024 | 000110465924061171 |
| Q4 2023 | 4 | 8,419 | ZUO, SQ, MVLA, OPRT | 13F-HR | 2/14/2024 | 000110465924024049 |