| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 4 | 217,825 | 13F-HR | 8/14/2023 | 000110465923091414 | Pelion, Inc. |
| Q1 2023 | 4 | 137,251 | 13F-HR | 5/5/2023 | 000110465923056563 | Pelion, Inc. |
| Q4 2022 | 4 | 164,160 | 13F-HR | 2/10/2023 | 000110465923018493 | Pelion, Inc. |
| Q3 2022 | 4 | 198,835 | 13F-HR | 11/8/2022 | 000110465922115917 | Pelion, Inc. |
| Q2 2022 | 4 | 163,024 | 13F-HR | 7/22/2022 | 000110465922082025 | Pelion, Inc. |
| Q1 2022 | 4 | 336,902 | 13F-HR | 5/16/2022 | 000110465922060878 | Pelion, Inc. |
| Q4 2021 | 4 | 446,298 | RESTATEMENT | 5/16/2022 | 000110465922060875 | Pelion, Inc. |
| Q4 2021 | 4 | 373,276 | 13F-HR | 2/14/2022 | 000110465922022805 | Pelion, Inc. |