| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 4 | 208,959 | XMTR, ROVR, AVDX, OBLG | 13F-HR | 11/14/2022 | 000110465922117460 |
| Q2 2022 | 4 | 220,715 | XMTR, ROVR, AVDX, OBLG | 13F-HR | 7/28/2022 | 000110465922083667 |
| Q1 2022 | 4 | 283,018 | XMTR, ROVR, AVDX, OBLG | 13F-HR | 5/16/2022 | 000110465922060757 |
| Q4 2021 | 4 | 449,414 | ROVR, XMTR, AVDX, OBLG | 13F-HR | 2/14/2022 | 000110465922022688 |
| Q4 2016 | 2 | 50,105 | FIT, MGNI | 13F-HR | 2/14/2017 | 000142050617000197 |