| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 10 | 860,856 | WE, SYM, BGRY, EXAI | 13F-HR | 2/14/2023 | 000095012323002629 |
| Q3 2022 | 10 | 1,359,621 | WE, SYM, BGRY, EXAI | RESTATEMENT | 11/21/2022 | 000173150922000012 |
| Q2 2022 | 9 | 2,111,874 | WE, SYM, BGRY, EXAI | 13F-HR | 8/15/2022 | 000173085922000007 |
| Q1 2022 | 10 | 3,186,929 | WE, BEKE, BGRY, EXAI | 13F-HR | 5/16/2022 | 000173150922000006 |
| Q4 2021 | 10 | 5,036,983 | WE, BEKE, BGRY, SEER | 13F-HR | 2/14/2022 | 000173150922000004 |
| Q3 2021 | 6 | 2,112,520 | BEKE, BGRY, SEER, XM | 13F-HR | 11/15/2021 | 000173150921000007 |