| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 6 | 971,360 | BHG, VLD, OTMO, SPIR | 13F-HR | 11/15/2021 | 000095012321015514 |
| Q2 2021 | 3 | 1,105,132 | BHG, KYMR, NCNO | RESTATEMENT | 11/24/2021 | 000095012321015874 |
| Q1 2021 | 2 | 116,651 | KYMR, NCNO | 13F-HR | 5/14/2021 | 000095012321006555 |
| Q4 2020 | 3 | 200,030 | NCNO, KYMR, DKNG | 13F-HR | 2/16/2021 | 000095012321002909 |