| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 74,728 | IDYA, ML | 13F-HR | 10/11/2023 | 000095012323008795 |
| Q2 2023 | 3 | 84,117 | IDYA, BGRY, ML | 13F-HR | 7/13/2023 | 000095012323006086 |
| Q1 2023 | 2 | 56,064 | IDYA, BGRY | 13F-HR | 4/6/2023 | 000095012323003125 |
| Q4 2022 | 2 | 56,894 | IDYA, BGRY | 13F-HR | 2/1/2023 | 000095012323000623 |
| Q3 2022 | 3 | 63,760 | IDYA, BGRY | 13F-HR | 10/31/2022 | 000095012322010585 |
| Q2 2022 | 4 | 57,803 | IDYA, BGRY, ITRM | 13F-HR | 8/10/2022 | 000095012322008289 |
| Q1 2022 | 4 | 98,498 | BGRY, IDYA, ASTR, ITRM | 13F-HR | 4/28/2022 | 000095012322004341 |
| Q4 2021 | 4 | 256,515 | ASTR, BGRY, IDYA, ITRM | 13F-HR | 2/3/2022 | 000095012322000870 |
| Q3 2021 | 5 | 351,296 | ASTR, BGRY, IDYA, NXTC | 13F-HR | 11/15/2021 | 000095012321015610 |
| Q2 2021 | 3 | 66,584 | IDYA, NXTC, ITRM | 13F-HR | 7/22/2021 | 000095012321009080 |
| Q1 2021 | 3 | 73,363 | IDYA, NXTC, ITRM | 13F-HR | 5/3/2021 | 000095012321005213 |
| Q4 2020 | 3 | 48,103 | IDYA, NXTC, ITRM | 13F-HR | 2/2/2021 | 000095012321000876 |
| Q3 2020 | 3 | 50,299 | IDYA, NXTC, ITRM | 13F-HR | 10/26/2020 | 000095012320010459 |
| Q2 2020 | 3 | 83,361 | NXTC, IDYA, ITRM | 13F-HR | 8/10/2020 | 000095012320008009 |
| Q1 2020 | 3 | 90,853 | NXTC, IDYA, ITRM | 13F-HR | 5/11/2020 | 000095012320004348 |
| Q4 2019 | 3 | 154,747 | NXTC, IDYA, ITRM | 13F-HR | 1/27/2020 | 000095012320000513 |