| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 942,673 | EVCM | 13F-HR | 1/26/2024 | 000114036124004079 |
| Q3 2023 | 1 | 857,209 | EVCM | 13F-HR | 11/6/2023 | 000114036123051562 |
| Q2 2023 | 1 | 1,011,899 | EVCM | 13F-HR | 8/9/2023 | 000114036123038828 |
| Q1 2023 | 1 | 904,214 | EVCM | 13F-HR | 5/10/2023 | 000114036123023820 |
| Q4 2022 | 1 | 635,856 | EVCM | 13F-HR | 2/14/2023 | 000114036123006868 |
| Q3 2022 | 1 | 934,127 | EVCM | 13F-HR | 11/14/2022 | 000114036122041350 |
| Q2 2022 | 2 | 775,652 | EVCM, ANET | 13F-HR | 8/15/2022 | 000156761922016109 |
| Q1 2022 | 1 | 1,128,132 | EVCM | RESTATEMENT | 5/20/2022 | 000156761922011366 |
| Q4 2021 | 1 | 571,349 | EVCM | 13F-HR | 2/14/2022 | 000156761922003793 |