| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 12,642 | INSG, TNGX | 13F-HR | 11/14/2024 | 000089534524000581 |
| Q2 2024 | 2 | 8,348 | INSG, TNGX | 13F-HR | 8/14/2024 | 000089534524000352 |
| Q1 2024 | 2 | 2,346 | INSG, TNGX | 13F-HR | 5/15/2024 | 000089534524000184 |
| Q4 2023 | 3 | 186,180 | MRTX, INSG, TNGX | 13F-HR | 2/14/2024 | 000089534524000064 |