| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 73,091 | JOBY, SNTI, PHGE | 13F-HR | 11/7/2024 | 000095012324010539 |
| Q2 2024 | 3 | 80,783 | JOBY, SNTI, PHGE | 13F-HR | 8/14/2024 | 000095012324008791 |
| Q1 2024 | 3 | 78,602 | JOBY, SNTI, PHGE | 13F-HR | 5/2/2024 | 000095012324003733 |
| Q4 2023 | 3 | 97,705 | JOBY, SNTI, PHGE | 13F-HR | 2/12/2024 | 000095012324001354 |