| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 144,076 | WEAV, BILL, RCAT, OWLT | 13F-HR | 11/7/2024 | 000110465924115323 |
| Q2 2024 | 4 | 121,561 | BILL, WEAV, OWLT, RCAT | 13F-HR | 8/14/2024 | 000110465924089649 |
| Q1 2024 | 4 | 156,082 | BILL, WEAV, OWLT, RCAT | 13F-HR | 5/8/2024 | 000110465924058678 |
| Q4 2023 | 4 | 173,363 | BILL, WEAV, OWLT, RCAT | 13F-HR | 1/25/2024 | 000110465924006685 |
| Q3 2023 | 4 | 190,237 | BILL, WEAV, OWLT, RCAT | 13F-HR | 11/13/2023 | 000110465923116614 |
| Q2 2023 | 4 | 217,825 | BILL, WEAV, OWLT, RCAT | 13F-HR | 8/14/2023 | 000110465923091414 |
| Q1 2023 | 4 | 137,251 | BILL, WEAV, OWLT, RCAT | 13F-HR | 5/5/2023 | 000110465923056563 |
| Q4 2022 | 4 | 164,160 | BILL, WEAV, OWLT, RCAT | 13F-HR | 2/10/2023 | 000110465923018493 |
| Q3 2022 | 4 | 198,835 | BILL, WEAV, OWLT, RCAT | 13F-HR | 11/8/2022 | 000110465922115917 |
| Q2 2022 | 4 | 163,024 | BILL, WEAV, OWLT, RCAT | 13F-HR | 7/22/2022 | 000110465922082025 |
| Q1 2022 | 4 | 336,902 | BILL, WEAV, OWLT, RCAT | 13F-HR | 5/16/2022 | 000110465922060878 |
| Q4 2021 | 4 | 446,298 | BILL, WEAV, OWLT, RCAT | RESTATEMENT | 5/16/2022 | 000110465922060875 |