| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 36,583 | BMBL, BRDS | 13F-HR | 11/14/2022 | 000110465922118721 |
| Q2 2022 | 2 | 47,896 | BMBL, BRDS | 13F-HR | 8/9/2022 | 000110465922087854 |
| Q1 2022 | 2 | 51,544 | BMBL, BRDS | 13F-HR | 10/18/2022 | 000110465922109658 |
| Q4 2021 | 2 | 63,926 | BMBL, BRDS | 13F-HR | 2/14/2022 | 000110465922023309 |