| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 2 | 60,395 | IMPLQ, OPEN | 13F-HR | 10/27/2021 | 000095012321013582 |
| Q2 2021 | 2 | 86,603 | OPEN, IMPLQ | 13F-HR | 8/10/2021 | 000095012321010128 |
| Q1 2021 | 1 | 94,608 | OPEN | 13F-HR | 4/21/2021 | 000095012321004765 |
| Q4 2020 | 1 | 101,484 | OPEN | 13F-HR | 2/16/2021 | 000095012321002510 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2025. View all