| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/12/2021 | 000110465921137914 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/13/2021 | 000110465921104994 | |
| Q1 2021 | 13F-HR | 5/17/2021 | 000110465921068233 | |||
| Q4 2020 | 13F-HR | 2/12/2021 | 000110465921021868 | |||
| Q3 2020 | 13F-HR | 10/28/2020 | 000110465920118832 | |||
| Q2 2020 | 1 | 347,911 | PINS | 13F-HR | 8/14/2020 | 000110465920095363 |
| Q1 2020 | 1 | 145,379 | PINS | 13F-HR | 5/12/2020 | 000110465920060099 |
| Q4 2019 | 1 | 175,509 | PINS | 13F-HR | 2/12/2020 | 000110465920019285 |
| Q3 2017 | 1 | 0 | 13F-HR | 11/2/2017 | 000114420417055781 | |
| Q2 2017 | 1 | 0 | 13F-HR | 7/28/2017 | 000114420417038787 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/8/2017 | 000114420417025107 | |
| Q4 2016 | 1 | 0 | 13F-HR | 1/27/2017 | 000114420417004294 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/3/2016 | 000114420416131359 | |
| Q2 2016 | 1 | 60,918 | SHOP | 13F-HR | 8/4/2016 | 000114420416116577 |
| Q1 2016 | 1 | 78,216 | SHOP | 13F-HR | 5/13/2016 | 000114420416101559 |
| Q4 2015 | 1 | 204,382 | SHOP | 13F-HR | 2/12/2016 | 000114420416081232 |