| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 2 | 237,752 | GTLB, SKLZ | 13F-HR | 2/14/2022 | 000117266122000894 |
| Q3 2021 | 1 | 138,378 | SKLZ | 13F-HR | 10/20/2021 | 000117266121002052 |
| Q2 2021 | 1 | 299,818 | SKLZ | 13F-HR | 8/16/2021 | 000117266121001738 |
| Q1 2021 | 1 | 294,160 | SKLZ | 13F-HR | 5/11/2021 | 000117266121001078 |
| Q4 2020 | 1 | 308,992 | SKLZ | 13F-HR | 2/4/2021 | 000117266121000248 |