| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 6 | 79,177 | ACTU, LTRN, ALRN, CGTX | 13F-HR | 5/14/2025 | 000110465925048606 |
| Q4 2024 | 6 | 94,098 | ACTUATE THERAPEUTICS INC, CGTX, ALRN, LTRN | RESTATEMENT | 2/18/2025 | 000110465925014450 |