| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 187,921 | ADSE, WRD, VIA TRANSN INC | 13F-HR | 11/13/2025 | 000095014225002958 |
| Q2 2025 | 2 | 176,806 | ADSE, WRD | 13F-HR | 8/11/2025 | 000095014225002129 |
| Q1 2025 | 1 | 162,272 | ADSE | 13F-HR | 5/14/2025 | 000095014225001363 |
| Q4 2024 | 4 | 356,513 | ADSE, HSAI, WERIDE INC, NKLA | 13F-HR | 2/14/2025 | 000095014225000383 |