| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 686 | 528,658 | DRSK, ACIO, SPYM, JUCY | 13F-HR | 1/10/2025 | 000166486425000001 |
| Q3 2024 | 673 | 528,723 | DRSK, ACIO, VIGI, JUCY | 13F-HR | 10/8/2024 | 000166486424000009 |
| Q2 2024 | 663 | 493,696 | DRSK, ACIO, JUCY, VIGI | 13F-HR | 7/8/2024 | 000166486424000008 |
| Q1 2024 | 675 | 482,865 | DRSK, ACIO, JUCY, VIGI | 13F-HR | 4/23/2024 | 000166486424000007 |
| Q4 2023 | 683 | 414,772 | DRSK, JUCY, ACIO, VIGI | 13F-HR | 1/10/2024 | 000166486424000001 |
| Q3 2023 | 698 | 395,492 | DRSK, JUCY, ACIO, VIGI | 13F-HR | 11/13/2023 | 000166486423000005 |
| Q2 2023 | 691 | 427,243 | DRSK, ACIO, JUCY, OSCV | 13F-HR | 7/13/2023 | 000166486423000004 |
| Q1 2023 | 702 | 406,873 | DRSK, ACIO, JUCY, OSCV | 13F-HR | 4/26/2023 | 000166486423000003 |
| Q4 2022 | 784 | 398,168 | DRSK, ACIO, ADME, JUCY | 13F-HR | 2/3/2023 | 000166486423000002 |
| Q3 2022 | 835 | 390,365 | DRSK, ACIO, ADME, OSCV | 13F-HR | 10/11/2022 | 000166486422000007 |
| Q2 2022 | 843 | 397,618 | DRSK, ACIO, ADME, IDUB | 13F-HR | 7/11/2022 | 000166486422000006 |
| Q1 2022 | 779 | 421,769 | DRSK, ACIO, ADME, OSCV | 13F-HR | 4/25/2022 | 000166486422000005 |
| Q4 2021 | 790 | 421,401 | DRSK, ACIO, ADME, OSCV | 13F-HR | 1/20/2022 | 000166486422000002 |
| Q3 2021 | 806 | 379,858 | DRSK, ACIO, ADME, OSCV | 13F-HR | 10/20/2021 | 000166486421000007 |
| Q2 2021 | 784 | 366,565 | DRSK, ADME, ACIO, OSCV | 13F-HR | 7/20/2021 | 000166486421000005 |
| Q1 2021 | 783 | 334,718 | DRSK, ACIO, ADME, OSCV | 13F-HR | 4/19/2021 | 000166486421000003 |
| Q4 2020 | 756 | 298,782 | DRSK, ADME, ACIO, AGG | 13F-HR | 2/3/2021 | 000166486421000001 |
| Q3 2020 | 736 | 274,273 | DRSK, ADME, ACIO, AGG | 13F-HR | 11/3/2020 | 000166486420000008 |
| Q2 2020 | 724 | 260,560 | DRSK, ADME, ACIO, AGG | 13F-HR | 7/21/2020 | 000166486420000005 |
| Q1 2020 | 745 | 223,354 | DRSK, ACIO, ADME, AGG | 13F-HR | 4/15/2020 | 000166486420000004 |
| Q4 2019 | 761 | 235,258 | DRSK, ADME, ACIO, ITOT | 13F-HR | 1/29/2020 | 000166486420000002 |