| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 15,579 | ROOT | 13F-HR | 11/14/2023 | 000110465923117710 |
| Q2 2023 | 1 | 14,645 | ROOT | 13F-HR | 8/14/2023 | 000110465923090941 |
| Q1 2023 | 1 | 7,388 | ROOT | 13F-HR | 5/15/2023 | 000110465923060318 |
| Q4 2022 | 2 | 54,616 | MELI, ROOT | 13F-HR | 2/14/2023 | 000110465923021338 |
| Q2 2022 | 2 | 70,658 | MELI, ROOT | 13F-HR | 8/26/2022 | 000110465922094583 |
| Q1 2022 | 2 | 124,520 | MELI, ROOT | 13F-HR | 8/25/2022 | 000110465922094508 |
| Q4 2021 | 2 | 166,716 | ROOT, MELI | 13F-HR | 2/14/2022 | 000110465922023245 |