| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 190,671 | HOOD, NU, ROOT | 13F-HR | 11/14/2023 | 000110465923117707 |
| Q2 2023 | 3 | 198,458 | HOOD, NU, ROOT | 13F-HR | 8/14/2023 | 000110465923090931 |
| Q1 2023 | 3 | 167,162 | HOOD, NU, ROOT | 13F-HR | 5/15/2023 | 000110465923060314 |
| Q4 2022 | 3 | 140,846 | HOOD, NU, ROOT | 13F-HR | 2/14/2023 | 000110465923021333 |
| Q3 2022 | 3 | 169,507 | HOOD, NU, ROOT | 13F-HR | 11/14/2022 | 000110465922118585 |
| Q2 2022 | 4 | 164,826 | HOOD, NU, AFRM, ROOT | 13F-HR | 8/26/2022 | 000110465922094571 |
| Q1 2022 | 4 | 306,849 | HOOD, NU, AFRM, ROOT | 13F-HR | 8/26/2022 | 000110465922095064 |
| Q4 2021 | 4 | 446,172 | HOOD, AFRM, NU, ROOT | 13F-HR | 2/14/2022 | 000110465922022923 |