| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 18,831,409 | GFS, ARM, CERT, RXRX | 13F-HR | 11/13/2024 | 000108514624005580 |
| Q2 2024 | 19 | 24,737,314 | GFS, ARM, YMM, CERT | 13F-HR | 8/13/2024 | 000108514624003765 |
| Q1 2024 | 19 | 25,527,830 | GFS, ARM, CERT, BLK | 13F-HR | 5/16/2024 | 000108514624002655 |
| Q4 2023 | 19 | 29,523,513 | GFS, CERT, ARM, BLK | RESTATEMENT | 3/5/2024 | 000108514624001559 |
| Q4 2023 | 1 | 3,461 | CAZOO GROUP LTD | NEW HOLDINGS | 3/5/2024 | 000108514624001560 |