| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 105,480 | AHCO, LBTYK, LBTYA | 13F-HR | 11/14/2024 | 000095012324011753 |
| Q2 2024 | 3 | 93,338 | AHCO, LBTYK, LBTYA | 13F-HR | 8/13/2024 | 000095012324008185 |
| Q1 2024 | 3 | 106,167 | AHCO, LBTYK, LBTYA | 13F-HR | 5/14/2024 | 000095012324005047 |
| Q4 2023 | 3 | 70,364 | AHCO, LBTYK, LBTYA | 13F-HR | 2/13/2024 | 000095012324001856 |
| Q3 2023 | 3 | 85,790 | AHCO, LBTYK, LBTYA | 13F-HR | 11/13/2023 | 000095012323010175 |
| Q2 2023 | 3 | 115,825 | AHCO, LBTYK, LBTYA | 13F-HR | 8/11/2023 | 000095012323007482 |
| Q1 2023 | 3 | 119,253 | AHCO, LBTYK, LBTYA | 13F-HR | 5/12/2023 | 000095012323004746 |
| Q4 2022 | 3 | 179,369 | AHCO, LBTYK, LBTYA | 13F-HR | 2/13/2023 | 000095012323001995 |
| Q3 2022 | 3 | 174,155 | AHCO, LBTYK, LBTYA | 13F-HR | 11/14/2022 | 000095012322011770 |
| Q2 2022 | 3 | 169,924 | AHCO, LBTYK, LBTYA | 13F-HR | 8/2/2022 | 000095012322007661 |
| Q1 2022 | 4 | 142,390 | AHCO, LBTYK, LBTYA, GINKGO BIOWORKS HOLDINGS INC | 13F-HR | 4/29/2022 | 000095012322004378 |
| Q4 2021 | 3 | 209,769 | AHCO, LBTYK, LBTYA | 13F-HR | 2/14/2022 | 000095012322002749 |