| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 3 | 90,663 | TYRA, AEVA, RLYB | 13F-HR | 4/5/2024 | 000095012324003102 |
| Q4 2023 | 5 | 80,012 | TYRA, AEVA, RLYB | 13F-HR | 2/1/2024 | 000095012324000601 |
| Q3 2023 | 5 | 114,015 | TYRA, DAWN, AEVA, RLYB | 13F-HR | 10/11/2023 | 000095012323008794 |
| Q2 2023 | 6 | 141,202 | TYRA, DAWN, AEVA, RLYB | 13F-HR | 7/13/2023 | 000095012323006087 |
| Q1 2023 | 5 | 139,014 | TYRA, DAWN, AEVA, RLYB | 13F-HR | 4/6/2023 | 000095012323003126 |
| Q4 2022 | 6 | 127,350 | DAWN, TYRA, AEVA, RLYB | 13F-HR | 2/1/2023 | 000095012323000621 |
| Q3 2022 | 6 | 247,941 | DAWN, TYRA, RLYB, AEVA | 13F-HR | 10/31/2022 | 000095012322010583 |
| Q2 2022 | 6 | 280,792 | DAWN, AEVA, TYRA, RLYB | 13F-HR | 8/10/2022 | 000095012322008291 |
| Q1 2022 | 6 | 240,162 | DAWN, AEVA, TYRA, RLYB | 13F-HR | 4/28/2022 | 000095012322004344 |
| Q4 2021 | 6 | 388,227 | DAWN, AEVA, TYRA, RLYB | 13F-HR | 2/3/2022 | 000095012322000867 |