| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 95,000 | EQRX | 13F-HR | 11/14/2022 | 000110465922117987 |
| Q2 2022 | 1 | 90,011 | EQRX | 13F-HR | 8/15/2022 | 000110465922090753 |
| Q1 2022 | 1 | 79,263 | EQRX | 13F-HR | 5/16/2022 | 000110465922061110 |
| Q4 2021 | 1 | 130,890 | EQRX | 13F-HR | 2/14/2022 | 000110465922021969 |