| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 12,614 | ZFOX, RCAT | 13F-HR | 10/4/2023 | 000095012323008681 |
| Q2 2023 | 2 | 14,362 | ZFOX, RCAT | 13F-HR | 7/14/2023 | 000095012323006115 |
| Q1 2023 | 2 | 20,849 | ZFOX, RCAT | 13F-HR | 4/13/2023 | 000095012323003237 |
| Q4 2022 | 2 | 70,667 | ZFOX, RCAT | 13F-HR | 2/2/2023 | 000095012323000671 |
| Q3 2022 | 2 | 86,650 | ZFOX, RCAT | 13F-HR | 10/13/2022 | 000095012322010240 |
| Q2 2022 | 4 | 144,699 | XMTR, TC, ENJYQ, RCAT | 13F-HR | 7/15/2022 | 000095012322007225 |
| Q1 2022 | 5 | 218,637 | XMTR, ENJYQ, TC, RCAT | 13F-HR | 4/19/2022 | 000095012322004117 |
| Q4 2021 | 5 | 304,869 | XMTR, ENJYQ, TC, SFT | 13F-HR | 2/10/2022 | 000095012322001715 |