| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1 | 28,451 | AQST | 13F-HR | 5/15/2025 | 000131586325000396 |
| Q4 2024 | 1 | 34,927 | AQST | 13F-HR | 2/13/2025 | 000131586325000166 |
| Q3 2024 | 1 | 48,858 | AQST | 13F-HR | 11/12/2024 | 000131586324000790 |
| Q2 2024 | 1 | 25,508 | AQST | 13F-HR | 8/13/2024 | 000131586324000607 |
| Q1 2024 | 1 | 41,794 | AQST | 13F-HR | 5/14/2024 | 000131586324000462 |
| Q4 2023 | 1 | 19,818 | AQST | 13F-HR | 2/12/2024 | 000131586324000232 |
| Q3 2023 | 1 | 1,501 | AQST | 13F-HR | 11/14/2023 | 000131586323000884 |
| Q2 2023 | 1 | 16,188 | AQST | 13F-HR | 8/14/2023 | 000131586323000703 |
| Q1 2023 | 1 | 11,184 | AQST | 13F-HR | 5/15/2023 | 000131586323000525 |
| Q4 2022 | 1 | 8,849 | AQST | 13F-HR | 2/13/2023 | 000131586323000293 |
| Q3 2022 | 1 | 11,479 | AQST | 13F-HR | 11/14/2022 | 000131586322000757 |
| Q2 2022 | 1 | 6,279 | AQST | 13F-HR | 8/12/2022 | 000131586322000556 |
| Q1 2022 | 1 | 25,607 | AQST | 13F-HR | 5/16/2022 | 000131586322000380 |
| Q4 2021 | 1 | 38,165 | AQST | 13F-HR | 2/14/2022 | 000131586322000116 |
| Q3 2021 | 1 | 42,776 | AQST | 13F-HR | 11/12/2021 | 000131586321000879 |
| Q2 2021 | 1 | 38,950 | AQST | 13F-HR | 8/13/2021 | 000131586321000670 |
| Q1 2021 | 1 | 51,017 | AQST | 13F-HR | 5/14/2021 | 000131586321000428 |
| Q4 2020 | 1 | 61,543 | AQST | 13F-HR | 2/12/2021 | 000131586321000177 |
| Q3 2020 | 2 | 71,901 | AQST, DNLI | 13F-HR | 11/13/2020 | 000131586320000920 |
| Q2 2020 | 2 | 66,739 | AQST, DNLI | 13F-HR | 8/14/2020 | 000131586320000701 |
| Q1 2020 | 2 | 41,879 | AQST, DNLI | 13F-HR | 5/13/2020 | 000131586320000441 |
| Q4 2019 | 2 | 83,551 | AQST, DNLI | 13F-HR | 2/12/2020 | 000131586320000161 |
| Q3 2019 | 2 | 51,180 | AQST, DNLI | 13F-HR | 11/13/2019 | 000131586319000911 |
| Q2 2019 | 2 | 68,098 | AQST, DNLI | 13F-HR | 8/13/2019 | 000131586319000676 |
| Q1 2019 | 2 | 101,616 | AQST, DNLI | 13F-HR | 5/15/2019 | 000131586319000444 |
| Q4 2018 | 2 | 95,438 | AQST, DNLI | 13F-HR | 2/14/2019 | 000131586319000166 |