| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 187,983 | NCMI | 13F-HR | 11/14/2024 | 000101297524000474 |
| Q2 2024 | 2 | 139,216 | NCMI, 2U INC | 13F-HR | 8/14/2024 | 000101297524000324 |
| Q1 2024 | 4 | 183,470 | NCMI, LAUR, 2U INC, TWOU | 13F-HR | 5/15/2024 | 000101297524000208 |
| Q4 2023 | 3 | 142,927 | NCMI, LAUR, TWOU | 13F-HR | 2/14/2024 | 000101297524000078 |