| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 8 | 18,279 | LNZA, LNZAW, SATX, SHFS | 13F-HR | 11/14/2023 | 000117266123003979 |
| Q2 2023 | 7 | 23,899 | LNZA, LNZAW, SATX, RBT | 13F-HR | 8/14/2023 | 000117266123003092 |
| Q1 2023 | 9 | 33,991 | LNZA, OCEA, GFX, SATX | 13F-HR | 5/15/2023 | 000117266123002167 |
| Q4 2022 | 8 | 58,057 | SATX, GFX, SFRT, RBT | 13F-HR | 2/14/2023 | 000117266123000925 |
| Q3 2022 | 28 | 57,892 | SHFS, RBT, PIAI, AGAC | 13F-HR | 11/14/2022 | 000117266122002417 |
| Q2 2022 | 71 | 101,416 | NLIT, SCUA, ENTF, AFTR | 13F-HR | 8/15/2022 | 000117266122001903 |
| Q1 2022 | 79 | 13,992 | GGPI, DHCAU, CFVI, SV | 13F-HR | 5/16/2022 | 000117266122001333 |
| Q4 2021 | 109 | 150,503 | COLI, ACQR, PRSR, DLCA | 13F-HR | 2/14/2022 | 000117266122000435 |
| Q3 2021 | 152 | 238,459 | KURI, MAAC, MCMJ, DMYQ | 13F-HR | 11/15/2021 | 000117266121002230 |
| Q2 2021 | 64 | 157,129 | FTVIU, ISAA, HCNEU, JWSMU | 13F-HR | 7/28/2021 | 000117266121001558 |