| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000101359423000915 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000101359423000666 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000101359423000476 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000101359423000199 | |
| Q3 2022 | 27 | 147,246 | FENC, SAVE, BHF, C | 13F-HR | 11/14/2022 | 000156761922019689 |
| Q2 2022 | 27 | 163,828 | ASTL, SAVE, FENC, GNW | 13F-HR | 8/15/2022 | 000156761922016014 |
| Q1 2022 | 26 | 177,974 | ASTL, FENC, GNW, X | 13F-HR | 5/16/2022 | 000156761922010740 |
| Q4 2021 | 26 | 154,375 | ASTL, C, ADVM, FENC | 13F-HR | 2/14/2022 | 000156761922003921 |
| Q3 2021 | 29 | 176,995 | FENC, ADVM, LEGO, SEAS | 13F-HR | 11/15/2021 | 000156761921020171 |
| Q2 2021 | 27 | 219,391 | ADVM, FENC, GNW, AGO | RESTATEMENT | 8/16/2021 | 000156761921015800 |
| Q1 2021 | 23 | 242,082 | ADVM, GNW, SAVE, FENC | 13F-HR | 5/17/2021 | 000156761921010321 |
| Q4 2020 | 20 | 206,880 | ADVM, GNW, FENC, RGNX | 13F-HR | 2/16/2021 | 000156761921003765 |
| Q3 2020 | 18 | 142,250 | ADVM, GNW, FENC, RGNX | 13F-HR | 11/16/2020 | 000156761920019743 |
| Q2 2020 | 17 | 200,992 | ADVM, GNW, WFC, RGNX | 13F-HR | 8/14/2020 | 000156761920015190 |
| Q1 2020 | 12 | 115,425 | ADVM, RGNX, AGO, GNW | 13F-HR | 5/15/2020 | 000156761920010290 |
| Q4 2019 | 7 | 97,381 | ADVM, RGNX, SRPT, GNW | 13F-HR | 2/14/2020 | 000156761920003915 |