| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000095014223002779 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/11/2023 | 000095014223002207 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/2/2023 | 000117266123001793 | |
| Q4 2022 | 1 | 620 | HZN | 13F-HR | 1/31/2023 | 000117266123000373 |
| Q3 2022 | 2 | 7,426 | MTAC, HZN | 13F-HR | 11/8/2022 | 000117266122002321 |
| Q2 2022 | 42 | 93,481 | HZN, NAAC, MTAC, SCLE | 13F-HR | 8/11/2022 | 000117266122001780 |
| Q1 2022 | 52 | 118,853 | HZN, VGII, SCLE, GSQD | 13F-HR | 5/16/2022 | 000117266122001342 |
| Q4 2021 | 48 | 124,762 | HZN, GMBT, CCAC, CPSR | 13F-HR | 2/10/2022 | 000117266122000305 |