| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 73 | 310,078 | NCDL, ORCC, CGEM, EVCM | 13F-HR | 5/15/2025 | 000095012325005588 |
| Q4 2024 | 78 | 434,016 | NCDL, KVYO, PLRX, ORCC | 13F-HR | 2/14/2025 | 000095012325002412 |
| Q3 2024 | 137 | 518,428 | NCDL, KVYO, TRML, PLRX | 13F-HR | 11/14/2024 | 000095012324011864 |
| Q2 2024 | 41 | 359,560 | CGEM, PLRX, ORCC, KVYO | 13F-HR | 8/15/2024 | 000095012324008845 |
| Q1 2024 | 45 | 500,577 | HOOD, CGEM, PLRX, ENGN | 13F-HR | 5/15/2024 | 000095012324005559 |
| Q4 2023 | 43 | 418,337 | PLRX, HOOD, CGEM, TRML | 13F-HR | 2/14/2024 | 000095012324002647 |
| Q3 2023 | 15 | 129,313 | HOOD, KVYO, ORCC, ETWO | 13F-HR | 11/14/2023 | 000095012323010533 |
| Q2 2023 | 16 | 162,271 | HOOD, ORCC, RELY, APTMU | 13F-HR | 8/11/2023 | 000095012323007358 |
| Q1 2023 | 15 | 156,093 | RELY, HOOD, APTMU, ORCC | 13F-HR | 5/11/2023 | 000095012323004482 |
| Q4 2022 | 43 | 235,011 | SNOW, HOOD, RELY, APTMU | 13F-HR | 2/13/2023 | 000095012323001858 |
| Q3 2022 | 39 | 230,898 | HOOD, SNOW, RELY, APTMU | 13F-HR | 11/14/2022 | 000095012322012218 |
| Q2 2022 | 37 | 203,647 | HOOD, RELY, SNOW, APTMU | 13F-HR | 8/12/2022 | 000095012322008629 |
| Q1 2022 | 31 | 227,231 | HOOD, RELY, APTMU, CYXT | 13F-HR | 5/16/2022 | 000095012322005913 |
| Q4 2021 | 25 | 218,706 | HOOD, SNOW, APTMU, ETWO | RESTATEMENT | 5/16/2022 | 000095012322005905 |
| Q4 2021 | 4 | 82,449 | RELY, CYXT, GOCO, BLND | NEW HOLDINGS | 5/16/2022 | 000095012322005912 |