| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 15,370 | SCHX, VTC, OLO, BODY | 13F-HR | 11/14/2024 | 000101297524000490 |
| Q2 2024 | 2 | 12,523 | SCHX, VTC | NEW HOLDINGS | 1/13/2025 | 000101297525000039 |
| Q2 2024 | 2 | 2,075 | OLO, BODY | 13F-HR | 8/14/2024 | 000101297524000334 |
| Q1 2024 | 2 | 12,309 | SCHX, VTC | NEW HOLDINGS | 1/13/2025 | 000101297525000038 |
| Q1 2024 | 2 | 2,574 | OLO, BODY | 13F-HR | 5/15/2024 | 000101297524000223 |
| Q4 2023 | 2 | 11,574 | SCHX, VTC | NEW HOLDINGS | 1/13/2025 | 000101297525000037 |
| Q4 2023 | 2 | 2,674 | OLO, BODY | 13F-HR | 2/14/2024 | 000101297524000100 |
| Q3 2023 | 2 | 10,942 | SCHX, VTC | NEW HOLDINGS | 1/13/2025 | 000101297525000036 |
| Q3 2023 | 2 | 2,859 | OLO, BODY | 13F-HR | 11/14/2023 | 000101297523000478 |
| Q2 2023 | 2 | 11,326 | SCHX, VTC | NEW HOLDINGS | 1/13/2025 | 000101297525000035 |
| Q2 2023 | 2 | 3,070 | OLO, BODY | 13F-HR | 8/14/2023 | 000101297523000348 |
| Q1 2023 | 2 | 10,899 | SCHX, VTC | NEW HOLDINGS | 1/13/2025 | 000101297525000034 |
| Q1 2023 | 2 | 3,483 | OLO, BODY | 13F-HR | 5/15/2023 | 000101297523000231 |
| Q4 2022 | 3 | 2,737 | OLO, DKNG, BODY | 13F-HR | 2/14/2023 | 000101297523000104 |