| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 80,861 | RKLB, RXRX, RGTI, DM | 13F-HR | 2/14/2024 | 000110465924023017 |
| Q3 2022 | 5 | 77,327 | RXRX, Rocket Lab USA, Inc., RGTI, DM | 13F-HR | 11/14/2022 | 000110465922118017 |
| Q2 2022 | 5 | 67,972 | RXRX, Rocket Lab USA, Inc., RGTI, DM | 13F-HR | 11/14/2022 | 000110465922118016 |
| Q1 2022 | 3 | 89,688 | Rocket Lab USA, Inc., RXRX, DM | 13F-HR | 11/14/2022 | 000110465922118015 |
| Q4 2021 | 4 | 199,540 | Rocket Lab USA, Inc., RXRX, S, DM | RESTATEMENT | 11/14/2022 | 000110465922118014 |