| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 15,436 | OPEN, ERAS | 13F-HR | 11/14/2022 | 000110465922117983 |
| Q2 2022 | 2 | 23,066 | OPEN, ERAS | 13F-HR | 8/15/2022 | 000110465922090736 |
| Q1 2022 | 2 | 42,280 | OPEN, ERAS | 13F-HR | 5/16/2022 | 000110465922061106 |
| Q4 2021 | 2 | 71,464 | OPEN, ERAS | 13F-HR | 2/14/2022 | 000110465922021959 |
| Q3 2021 | 3 | 134,587 | OPEN, ERAS, RBLX | 13F-HR | 11/12/2021 | 000110465921137770 |
| Q2 2021 | 2 | 153,544 | OPEN, RBLX | 13F-HR | 8/12/2021 | 000110465921103941 |
| Q1 2021 | 2 | 183,765 | OPEN, RBLX | 13F-HR | 5/14/2021 | 000110465921066473 |
| Q4 2020 | 1 | 195,502 | OPEN | 13F-HR | 2/16/2021 | 000110465921023607 |