| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | CRMD | 13F-HR | 2/13/2024 | 000092963824000548 |
| Q3 2023 | 1 | 0 | CRMD | 13F-HR | 11/14/2023 | 000092963823003094 |
| Q2 2023 | 1 | 0 | CRMD | 13F-HR | 8/14/2023 | 000092963823002239 |
| Q1 2023 | 1 | 0 | CRMD | 13F-HR | 5/12/2023 | 000092963823001422 |
| Q4 2022 | 1 | 740 | CRMD | 13F-HR | 2/10/2023 | 000092963823000347 |
| Q3 2022 | 1 | 496 | CRMD | 13F-HR | 11/9/2022 | 000156761922019391 |
| Q2 2022 | 1 | 705 | CRMD | 13F-HR | 8/12/2022 | 000156761922015664 |
| Q1 2022 | 1 | 961 | CRMD | 13F-HR | 5/12/2022 | 000156761922010259 |
| Q4 2021 | 2 | 5,212 | CARG, CRMD | 13F-HR | 2/11/2022 | 000156761922003438 |
| Q3 2021 | 2 | 74,732 | CARG, CRMD | 13F-HR | 11/12/2021 | 000156761921019804 |
| Q2 2021 | 2 | 80,885 | CARG, CRMD | 13F-HR | 8/12/2021 | 000156761921015248 |
| Q1 2021 | 2 | 81,053 | CARG, CRMD | 13F-HR | 5/11/2021 | 000156761921009536 |
| Q4 2020 | 2 | 106,188 | CARG, CRMD | 13F-HR | 2/4/2021 | 000156761921002167 |
| Q3 2020 | 3 | 72,742 | CARG, CRMD, ATHX | 13F-HR | 11/12/2020 | 000156761920019194 |
| Q2 2020 | 2 | 84,744 | CARG, CRMD | 13F-HR | 8/13/2020 | 000156761920015030 |
| Q1 2020 | 2 | 63,227 | CARG, CRMD | 13F-HR | 5/14/2020 | 000156761920010084 |
| Q4 2019 | 2 | 117,489 | CARG, CRMD | 13F-HR | 2/10/2020 | 000156761920002566 |
| Q3 2019 | 2 | 132,633 | CARG, CRMD | 13F-HR | 11/13/2019 | 000156761919021098 |
| Q2 2019 | 2 | 192,136 | CARG, CRMD | 13F-HR | 8/13/2019 | 000156761919016480 |
| Q1 2019 | 2 | 286,893 | CARG, CRMD | 13F-HR | 5/10/2019 | 000156761919010429 |
| Q4 2018 | 2 | 281,057 | CARG, Cormedix Inc | 13F-HR | 2/5/2019 | 000156761919002313 |
| Q3 2018 | 3 | 507,530 | CARG, JBGS, Cormedix Inc | 13F-HR | 11/8/2018 | 000156761918005327 |
| Q2 2018 | 3 | 368,354 | CARG, JBGS, Cormedix Inc | 13F-HR | 8/9/2018 | 000156761918000234 |
| Q1 2018 | 3 | 528,294 | CARG, JBGS, Cormedix Inc | 13F-HR | 5/14/2018 | 000114036118023149 |
| Q4 2017 | 3 | 412,066 | CARG, JBGS, Cormedix Inc | 13F-HR | 1/29/2018 | 000114036118003488 |