| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 371,045 | BUR.L, PLCE, ULY, TRMR | RESTATEMENT | 2/16/2024 | 000183460024000006 |
| Q3 2023 | 3 | 11,085 | OTMO, TRMR, KBNT | 13F-HR | 10/24/2023 | 000183460023000015 |
| Q2 2023 | 3 | 17,531 | OTMO, TRMR, KBNT | 13F-HR | 8/2/2023 | 000183460023000010 |
| Q1 2023 | 3 | 19,730 | OTMO, TRMR, KBNT | 13F-HR | 4/21/2023 | 000183460023000006 |
| Q4 2022 | 3 | 17,789 | OTMO, TRMR, KBNT | 13F-HR | 2/3/2023 | 000183460023000002 |
| Q3 2022 | 3 | 14,217 | OTMO, TRMR, KBNT | 13F-HR | 10/11/2022 | 000183460022000008 |
| Q2 2022 | 3 | 31,077 | OTMO, TRMR, KBNT | 13F-HR | 10/11/2022 | 000183460022000007 |
| Q1 2022 | 3 | 36,279 | OTMO, TRMR, KBNT | 13F-HR | 10/11/2022 | 000183460022000006 |
| Q4 2021 | 3 | 40,257 | OTMO, TRMR, KBNT | 13F-HR | 10/11/2022 | 000183460022000003 |