| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000110465924118341 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000110465924089297 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/15/2024 | 000110465924061608 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000110465924023140 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000110465923117661 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000110465923091144 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000110465923060313 | |
| Q4 2022 | 1 | 265,159 | GTLB | 13F-HR | 2/14/2023 | 000110465923020837 |
| Q3 2022 | 1 | 454,184 | GTLB | 13F-HR | 11/14/2022 | 000110465922117996 |
| Q2 2022 | 2 | 632,454 | GTLB, WE | 13F-HR | 8/11/2022 | 000110465922089287 |
| Q1 2022 | 2 | 53,399 | BARK, WE | 13F-HR | 6/6/2022 | 000110465922068184 |
| Q4 2021 | 2 | 60,924 | BARK, WE | 13F-HR | 2/14/2022 | 000110465922022913 |