| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 8,012 | OBX, ARTV | 13F-HR | 11/2/2026 | 000110465926121312 |
| Q2 2026 | 2 | 109,537 | OMDA, ARTV | 13F-HR | 8/14/2026 | 000110465926096219 |
| Q1 2026 | 2 | 67,393 | OMDA, ARTV | 13F-HR | 5/15/2026 | 000110465926061587 |
| Q4 2025 | 2 | 83,467 | OMDA, ARTV | 13F-HR | 2/17/2026 | 000110465926015812 |
| Q3 2022 | 3 | 4,257 | OMIC, AKLI, NPCE | 13F-HR | 11/7/2022 | 000095012322010986 |
| Q2 2022 | 3 | 7,067 | OMIC, NPCE, ACCD | 13F-HR | 8/15/2022 | 000095012322009234 |
| Q1 2022 | 3 | 27,351 | OMIC, ME, NPCE | 13F-HR | 5/12/2022 | 000095012322005393 |
| Q4 2021 | 6 | 103,672 | OMIC, ME, NPCE, SLGC | 13F-HR | 2/14/2022 | 000095012322002606 |