| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 52 | 175,667 | ACIO, DRSK, DFAI, OSCV | 13F-HR | 11/14/2024 | 000199422024000026 |
| Q2 2024 | 46 | 158,654 | ACIO, DRSK, DFAI, OSCV | 13F-HR | 8/13/2024 | 000199422024000016 |
| Q1 2024 | 43 | 151,486 | ACIO, DRSK, OSCV, DFAI | 13F-HR | 5/10/2024 | 000199422024000009 |
| Q4 2023 | 43 | 135,471 | ACIO, DRSK, DFAI, OSCV | 13F-HR | 2/9/2024 | 000199422024000005 |
| Q3 2023 | 36 | 113,899 | ACIO, DRSK, OSCV, GLD | 13F-HR | 11/13/2023 | 000199422023000001 |
| Q2 2023 | 36 | 118,087 | ACIO, DRSK, OSCV, GLD | 13F-HR | 8/10/2023 | 000188991823000010 |
| Q1 2023 | 36 | 115,872 | ACIO, DRSK, OSCV, GLD | 13F-HR | 5/15/2023 | 000188991823000008 |
| Q4 2022 | 38 | 112,055 | ACIO, DRSK, OSCV, GLD | 13F-HR | 2/14/2023 | 000188991823000004 |