| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1 | 127 | OPEN | 13F-HR | 5/15/2025 | 000108514625003319 |
| Q4 2024 | 1 | 200 | OPEN | 13F-HR | 2/14/2025 | 000108514625001672 |
| Q3 2024 | 2 | 1,132 | AFRM, OPEN | RESTATEMENT | 2/14/2025 | 000108514625001671 |
| Q2 2024 | 3 | 32,697 | AFRM, ABCL, OPEN | 13F-HR | 8/14/2024 | 000108514624003979 |
| Q1 2024 | 3 | 62,670 | AFRM, ABCL, OPEN | 13F-HR | 5/15/2024 | 000108514624002618 |
| Q4 2023 | 3 | 82,605 | AFRM, ABCL, OPEN | 13F-HR | 2/14/2024 | 000108514624001454 |
| Q3 2023 | 3 | 36,709 | AFRM, ABCL, OPEN | 13F-HR | 11/14/2023 | 000108514623004460 |
| Q2 2023 | 3 | 28,002 | AFRM, ABCL, OPEN | 13F-HR | 8/14/2023 | 000108514623003437 |
| Q1 2023 | 3 | 21,572 | AFRM, ABCL, OPEN | 13F-HR | 5/15/2023 | 000108514623002398 |
| Q4 2022 | 3 | 19,956 | AFRM, ABCL, OPEN | 13F-HR | 2/14/2023 | 000131586323000345 |
| Q3 2022 | 3 | 34,848 | AFRM, ABCL, OPEN | 13F-HR | 11/14/2022 | 000131586322000771 |
| Q2 2022 | 3 | 34,221 | AFRM, ABCL, OPEN | 13F-HR | 8/15/2022 | 000131586322000587 |
| Q1 2022 | 4 | 88,615 | AFRM, OSCR, ABCL, OPEN | 13F-HR | 5/16/2022 | 000131586322000414 |
| Q4 2021 | 4 | 177,469 | AFRM, OSCR, ABCL, OPEN | 13F-HR | 2/14/2022 | 000131586322000135 |