| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 1,361,714 | STLA, CSTM | 13F-HR | 7/27/2026 | 000110465926086920 |
| Q1 2026 | 2 | 1,654,272 | STLA, CSTM | 13F-HR | 4/28/2026 | 000110465926049930 |
| Q4 2025 | 2 | 2,365,809 | STLA, CSTM | 13F-HR | 2/2/2026 | 000110465926008924 |
| Q3 2025 | 2 | 1,968,239 | STLA, CSTM | 13F-HR | 11/3/2025 | 000110465925105351 |
| Q2 2025 | 3 | 2,089,485 | STLA, CSTM, SQNS | 13F-HR | 7/31/2025 | 000110465925072481 |
| Q1 2025 | 3 | 2,270,397 | STLA, CSTM, SQNS | 13F-HR | 5/6/2025 | 000110465925044788 |
| Q4 2024 | 3 | 2,665,285 | STLA, CSTM, SQNS | 13F-HR | 1/30/2025 | 000110465925007483 |
| Q3 2024 | 4 | 2,884,496 | STLA, CSTM, SQNS, GETR | 13F-HR | 10/28/2024 | 000110465924111641 |
| Q2 2024 | 5 | 4,093,360 | STLA, CSTM, CRTO, SQNS | 13F-HR | 7/25/2024 | 000110465924082514 |
| Q1 2024 | 5 | 5,895,845 | STLA, CSTM, CRTO, SQNS | 13F-HR | 5/6/2024 | 000110465924057204 |
| Q4 2023 | 5 | 4,884,668 | STLA, CSTM, CRTO, SQNS | 13F-HR | 2/7/2024 | 000110465924011445 |
| Q3 2023 | 6 | 4,085,838 | STLA, CSTM, CRTO, MIR | 13F-HR | 11/13/2023 | 000110465923116782 |
| Q2 2023 | 7 | 3,722,498 | STLA, CSTM, CRTO, MIR | 13F-HR | 7/28/2023 | 000110465923085138 |
| Q1 2023 | 8 | 3,886,892 | STLA, CSTM, CRTO, VECT | 13F-HR | 5/15/2023 | 000110465923060406 |
| Q4 2022 | 7 | 3,036,477 | STLA, CSTM, CRTO, VECT | 13F-HR | 2/14/2023 | 000110465923021059 |
| Q3 2022 | 6 | 2,583,969 | STLA, CSTM, CRTO, VECT | 13F-HR | 11/14/2022 | 000110465922118356 |
| Q2 2022 | 9 | 2,676,993 | STLA, CSTM, CRTO, VECT | 13F-HR | 8/11/2022 | 000110465922089315 |
| Q1 2022 | 8 | 3,574,508 | STLA, CSTM, CRTO, VECT | 13F-HR | 5/16/2022 | 000110465922061519 |
| Q4 2021 | 9 | 4,214,448 | STLA, CSTM, FTI, CRTO | 13F-HR | 2/11/2022 | 000110465922020257 |
| Q3 2021 | 8 | 4,358,303 | STLA, CSTM, FTI, CRTO | 13F-HR | 11/15/2021 | 000110465921138730 |
| Q2 2021 | 8 | 4,503,324 | STLA, CSTM, FTI, CRTO | RESTATEMENT | 7/30/2021 | 000110465921098283 |
| Q1 2021 | 7 | 3,960,743 | STLA, CSTM, FTI, CRTO | 13F-HR | 5/13/2021 | 000110465921066015 |
| Q4 2020 | 5 | 551,287 | FTI, CSTM, CRTO, SQNS | 13F-HR | 2/12/2021 | 000110465921021467 |
| Q3 2020 | 6 | 348,697 | FTI, CSTM, CRTO, SQNS | 13F-HR | 11/3/2020 | 000110465920120831 |
| Q2 2020 | 7 | 405,438 | FTI, CSTM, TLND, CRTO | 13F-HR | 7/31/2020 | 000110465920088744 |
| Q1 2020 | 7 | 333,935 | FTI, CSTM, TLND, CRTO | 13F-HR | 5/12/2020 | 000110465920059957 |
| Q4 2019 | 7 | 870,793 | FTI, CSTM, TLND, CRTO | 13F-HR | 2/5/2020 | 000110465920011028 |
| Q3 2019 | 7 | 923,992 | FTI, CSTM, TLND, CRTO | 13F-HR | 11/14/2019 | 000110465919064028 |
| Q2 2019 | 7 | 931,961 | FTI, CSTM, TLND, CRTO | 13F-HR | 11/14/2019 | 000110465919064026 |
| Q1 2019 | 8 | 879,282 | FTI, CSTM, TLND, CRTO | 13F-HR | 11/14/2019 | 000110465919064024 |
| Q4 2018 | 9 | 782,364 | FTI, CSTM, TLND, CRTO | 13F-HR | 11/14/2019 | 000110465919064019 |