| Q2 2025 | 2 | 115,253 | RKLB, RXRX | 13F-HR | 8/14/2025 | 000110465925078025 | 
        
          | Q1 2025 | 2 | 81,483 | RKLB, RXRX | 13F-HR | 5/15/2025 | 000110465925048969 | 
        
          | Q4 2024 | 2 | 113,008 | RKLB, RXRX | 13F-HR | 2/14/2025 | 000110465925013461 | 
        
          | Q3 2024 | 3 | 97,375 | RKLB, RXRX, RGTI | 13F-HR | 11/14/2024 | 000110465924118270 | 
        
          | Q2 2024 | 3 | 65,919 | RKLB, RXRX, RGTI | 13F-HR | 8/14/2024 | 000110465924089306 | 
        
          | Q1 2024 | 3 | 71,443 | RXRX, RKLB, RGTI | 13F-HR | 5/15/2024 | 000110465924061612 | 
        
          | 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 |