| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 48,224 | LAZR | 13F-HR | 10/20/2023 | 000110465923110294 |
| Q2 2023 | 1 | 72,920 | LAZR | 13F-HR | 7/24/2023 | 000110465923083372 |
| Q1 2023 | 1 | 68,786 | LAZR | 13F-HR | 4/17/2023 | 000110465923046075 |
| Q4 2022 | 1 | 52,464 | LAZR | 13F-HR | 1/17/2023 | 000110465923004208 |
| Q3 2022 | 1 | 77,213 | LAZR | 13F-HR | 10/18/2022 | 000110465922109750 |
| Q2 2022 | 1 | 62,851 | LAZR | 13F-HR | 7/8/2022 | 000110465922078306 |
| Q1 2022 | 1 | 165,660 | LAZR | 13F-HR | 4/14/2022 | 000110465922045959 |
| Q4 2021 | 1 | 179,227 | LAZR | 13F-HR | 2/14/2022 | 000110465922020728 |