| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 124 | SKIL, BZFD | 13F-HR | 11/2/2022 | 000095012322010731 |
| Q2 2022 | 2 | 471 | BZFD, SKIL | 13F-HR | 8/8/2022 | 000095012322007995 |
| Q1 2022 | 1 | 1,133 | BZFD | 13F-HR | 5/2/2022 | 000095012322004445 |
| Q4 2021 | 2 | 6,535 | RSKD, BZFD | 13F-HR | 2/8/2022 | 000095012322001315 |
| Q3 2020 | 13F-HR | 11/9/2020 | 000095012320011116 | |||
| Q2 2020 | 13F-HR | 8/7/2020 | 000095012320007903 | |||
| Q1 2020 | 1 | 0 | 13F-HR | 5/11/2020 | 000095012320004389 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/7/2020 | 000095012320001124 | |
| Q3 2018 | 1 | 0 | 13F-HR | 10/5/2018 | 000095012318009693 | |
| Q2 2018 | 1 | 0 | 13F-HR | 7/10/2018 | 000095012318006711 | |
| Q1 2018 | 1 | 0 | 13F-HR | 4/26/2018 | 000095012318003817 | |
| Q4 2017 | 1 | 44,087 | TTD | 13F-HR | 2/1/2018 | 000095012318000637 |
| Q3 2017 | 1 | 59,300 | TTD | 13F-HR | 11/7/2017 | 000095012317009706 |
| Q2 2017 | 1 | 48,310 | TTD | 13F-HR | 8/10/2017 | 000095012317007187 |
| Q1 2017 | 1 | 83,192 | TTD | 13F-HR | 5/10/2017 | 000095012317004325 |
| Q4 2016 | 1 | 121,420 | TTD | 13F-HR | 2/7/2017 | 000095012317000990 |