| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 261,862 | DASH, IOT, SQ | 13F-HR | 11/14/2023 | 000110465923117914 |
| Q2 2023 | 3 | 290,077 | DASH, IOT, SQ | 13F-HR | 8/14/2023 | 000110465923091183 |
| Q1 2023 | 3 | 241,473 | DASH, IOT, SQ | 13F-HR | 5/15/2023 | 000110465923060309 |
| Q4 2022 | 3 | 184,898 | DASH, SQ, IOT | 13F-HR | 2/14/2023 | 000110465923020433 |
| Q3 2022 | 3 | 176,400 | DASH, SQ, IOT | 13F-HR | 11/14/2022 | 000110465922117980 |
| Q2 2022 | 3 | 200,892 | DASH, SQ, IOT | 13F-HR | 8/15/2022 | 000110465922090760 |
| Q1 2022 | 3 | 373,130 | DASH, SQ, IOT | 13F-HR | 5/16/2022 | 000110465922061103 |
| Q4 2021 | 1 | 112,318 | IOT | 13F-HR | 2/14/2022 | 000110465922021979 |