| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 6,838 | RPHM, SPRB, XLO | 13F-HR | 10/30/2024 | 000110465924112539 |
| Q2 2024 | 4 | 6,824 | RPHM, SPRB, XLO, VAPO | 13F-HR | 7/24/2024 | 000110465924082340 |
| Q1 2024 | 4 | 8,141 | RPHM, SPRB, XLO, VAPO | 13F-HR | 5/8/2024 | 000110465924058588 |
| Q4 2023 | 5 | 27,119 | ALLK, SPRB, RPHM, XLO | 13F-HR | 2/12/2024 | 000110465924014368 |
| Q3 2023 | 5 | 40,430 | RPHM, ALLK, SPRB, XLO | 13F-HR | 10/30/2023 | 000110465923112611 |
| Q2 2023 | 6 | 90,151 | MIRM, ALLK, RPHM, SPRB | 13F-HR | 8/7/2023 | 000110465923088192 |
| Q1 2023 | 6 | 86,434 | MIRM, ALLK, RPHM, SPRB | 13F-HR | 4/27/2023 | 000110465923051214 |
| Q4 2022 | 6 | 85,730 | ALLK, MIRM, RPHM, XLO | 13F-HR | 2/13/2023 | 000110465923019931 |
| Q3 2022 | 6 | 86,134 | MIRM, ALLK, RPHM, XLO | 13F-HR | 11/14/2022 | 000110465922118684 |
| Q2 2022 | 6 | 68,045 | MIRM, ALLK, RPHM, XLO | 13F-HR | 8/10/2022 | 000110465922088593 |
| Q1 2022 | 6 | 97,416 | MIRM, ALLK, XLO, RPHM | 13F-HR | 5/2/2022 | 000110465922054433 |
| Q4 2021 | 6 | 140,170 | ALLK, MIRM, XLO, RPHM | 13F-HR | 2/7/2022 | 000110465922012708 |
| Q3 2021 | 5 | 595,625 | ALLK, MIRM, RPHM, SPRB | 13F-HR | 11/12/2021 | 000110465921137548 |
| Q2 2021 | 5 | 511,589 | ALLK, MIRM, SPRB, RPHM | 13F-HR | 8/11/2021 | 000110465921103554 |
| Q1 2021 | 4 | 649,306 | ALLK, MIRM, SPRB, VAPO | 13F-HR | 8/11/2021 | 000110465921103562 |
| Q4 2020 | 5 | 910,335 | ALLK, SPRB, MIRM, VAPO | 13F-HR | 8/11/2021 | 000110465921103558 |