| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 8 | 114,516 | IBTA, BZ, HCP, OPEN | 13F-HR | 2/14/2025 | 000110465925014102 |
| Q3 2024 | 8 | 107,302 | IBTA, HCP, OPEN, BZ | 13F-HR | 11/7/2024 | 000110465924115330 |
| Q2 2024 | 11 | 135,375 | IBTA, OPEN, HCP, BZ | 13F-HR | 8/13/2024 | 000110465924088970 |
| Q1 2024 | 9 | 115,405 | BZ, OPEN, HCP, API | 13F-HR | 5/10/2024 | 000110465924059912 |
| Q4 2023 | 9 | 100,791 | OPEN, HCP, BZ, API | 13F-HR | 2/14/2024 | 000110465924023765 |
| Q3 2023 | 9 | 90,754 | OPEN, BZ, HCP, CMRC | 13F-HR | 11/14/2023 | 000110465923118129 |
| Q2 2023 | 9 | 145,612 | OPEN, BZ, HCP, XPEV | 13F-HR | 8/14/2023 | 000110465923091421 |
| Q1 2023 | 11 | 188,192 | SNOW, BZ, AFRM, OPEN | 13F-HR | 5/15/2023 | 000110465923060811 |
| Q4 2022 | 12 | 273,886 | POSH, SNOW, XPEV, BZ | 13F-HR | 2/14/2023 | 000110465923021998 |
| Q3 2022 | 11 | 313,939 | OPEN, SNOW, POSH, AFRM | 13F-HR | 11/9/2022 | 000110465922116494 |
| Q2 2022 | 13 | 418,785 | OPEN, BZ, WISH, AFRM | 13F-HR | 7/28/2022 | 000110465922083649 |
| Q1 2022 | 15 | 721,692 | OPEN, AFRM, SNOW, WISH | 13F-HR | 5/13/2022 | 000110465922060283 |
| Q4 2021 | 16 | 1,208,606 | OPEN, AFRM, WISH, CMRC | 13F-HR | 2/14/2022 | 000110465922022880 |