| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 24,619 | VLN | 13F-HR | 10/23/2024 | 000095012324009836 |
| Q2 2024 | 1 | 35,698 | VLN | 13F-HR | 8/13/2024 | 000095012324008220 |
| Q1 2024 | 1 | 26,297 | VLN | 13F-HR | 5/9/2024 | 000095012324004196 |
| Q4 2023 | 2 | 40,056 | VLN, CHPT | 13F-HR | 2/13/2024 | 000095012324001970 |
| Q3 2023 | 2 | 56,612 | VLN, CHPT | 13F-HR | 10/20/2023 | 000095012323008947 |
| Q2 2023 | 2 | 164,955 | CHPT, VLN | 13F-HR | 8/14/2023 | 000095012323008072 |
| Q4 2022 | 2 | 296,363 | CHPT, VLN | 13F-HR | 2/14/2023 | 000095012323002153 |
| Q3 2022 | 2 | 538,354 | CHPT, VLN | 13F-HR | 11/14/2022 | 000095012322012384 |
| Q2 2022 | 2 | 610,505 | CHPT, VLN | 13F-HR | 8/15/2022 | 000095012322009535 |
| Q1 2022 | 2 | 1,031,702 | CHPT, VLN | 13F-HR | 5/16/2022 | 000095012322006579 |
| Q4 2021 | 2 | 1,059,658 | CHPT, VLN | 13F-HR | 2/16/2022 | 000095012322003171 |