| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 30 | 58,914 | EMLD, IVCB, FIS, HYAC | 13F-HR | 8/14/2024 | 000139834424014656 |
| Q1 2024 | 29 | 67,748 | AACT, EMLD, HYAC, IVCB | 13F-HR | 5/15/2024 | 000139834424009689 |
| Q4 2023 | 30 | 71,716 | AACT, HYAC, IVCB, EMLD | 13F-HR | 2/13/2024 | 000139834424002739 |
| Q3 2023 | 31 | 60,342 | AACT, HYAC, IVCB, SVII | 13F-HR | 11/14/2023 | 000139834423020699 |
| Q2 2023 | 29 | 70,709 | KCGI, ICNC, AACT, IVCB | 13F-HR | 8/14/2023 | 000139834423014855 |
| Q1 2023 | 34 | 75,791 | ICNC, KCGI, IVCB, CNDB | 13F-HR | 5/15/2023 | 000139834423009835 |
| Q4 2022 | 41 | 75,593 | ICNC, KCGI, IVCB, CNDB | 13F-HR | 2/14/2023 | 000139834423003412 |
| Q3 2022 | 57 | 126,066 | DCRD, KCGI, ICNC, IVCB | 13F-HR | 11/14/2022 | 000139834422022074 |
| Q2 2022 | 58 | 151,073 | KENSINGTON CAP ACQ CORP IV, KCGI, ICNC, DCRD | 13F-HR | 8/15/2022 | 000139834422015678 |
| Q1 2022 | 57 | 161,293 | KCAC-UN, KCGI, ICNC, DCRD | 13F-HR | 5/13/2022 | 000139834422009554 |
| Q4 2021 | 50 | 139,890 | KCGI, ICNC, DCRD, SWAG | 13F-HR | 2/11/2022 | 000139834422002824 |