| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1 | 0 | 13F-HR | 5/15/2025 | 000108514625003326 | |
| Q4 2024 | 1 | 0 | 13F-HR | 2/14/2025 | 000108514625001669 | |
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000108514624005977 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000108514624003995 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/15/2024 | 000108514624002622 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000108514624001457 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000108514623004479 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000108514623003424 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000108514623002403 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000131586323000352 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000131586322000774 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000131586322000589 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000131586322000409 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000131586322000130 | |
| Q3 2021 | 1 | 435 | ENSC | 13F-HR | 11/15/2021 | 000131586321000898 |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000131586321000696 | |
| Q1 2021 | 1 | 515,195 | PLTR | 13F-HR | 5/17/2021 | 000131586321000449 |