| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000178554623000003 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000173157223000008 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000178554623000002 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000178554623000001 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000163281322000005 | |
| Q2 2022 | 1 | 4,997 | VIRT | 13F-HR | 8/15/2022 | 000178554622000002 |
| Q1 2022 | 1 | 1,600 | VIRT | 13F-HR | 5/16/2022 | 000178554622000001 |
| Q4 2021 | 1 | 1,240 | VIRT | 13F-HR | 2/14/2022 | 000173157222000004 |
| Q3 2021 | 1 | 1,050 | VIRT | 13F-HR | 11/15/2021 | 000178554621000003 |
| Q2 2021 | 1 | 1,188 | VIRT | 13F-HR | 8/16/2021 | 000178554621000002 |
| Q1 2021 | 1 | 1,335 | VIRT | 13F-HR | 5/17/2021 | 000178554621000001 |
| Q4 2020 | 1 | 1,068 | VIRT | 13F-HR | 2/16/2021 | 000173157221000004 |
| Q3 2020 | 1 | 989 | VIRT | 13F-HR | 11/16/2020 | 000178554620000002 |
| Q2 2020 | 1 | 1,015 | VIRT | 13F-HR | 8/14/2020 | 000178554620000001 |
| Q1 2020 | 1 | 895 | VIRT | 13F-HR | 5/15/2020 | 000173157220000012 |
| Q4 2019 | 1 | 688 | VIRT | 13F-HR | 2/14/2020 | 000173157220000006 |
| Q3 2019 | 2 | 960 | VIRT, GME | 13F-HR | 11/14/2019 | 000173157219000006 |
| Q2 2019 | 1 | 937 | VIRT | 13F-HR | 8/15/2019 | 000160763519000002 |