| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 6 | 238,792 | WEBULL CORP, BLND, PSNL, GRAB | 13F-HR | 8/14/2025 | 000141588925021878 |
| Q1 2025 | 9 | 136,486 | BLND, PSNL, GRAB, RCII | 13F-HR | 5/15/2025 | 000141588925013157 |
| Q4 2024 | 10 | 283,578 | HSAI, BLND, PSNL, OLMA | RESTATEMENT | 5/15/2025 | 000141588925013154 |