| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 19,797 | AFRM, RUM | 13F-HR | 11/9/2023 | 000095012323009751 |
| Q2 2023 | 2 | 20,982 | AFRM, RUM | 13F-HR | 8/10/2023 | 000095012323007154 |
| Q1 2023 | 3 | 16,610 | AFRM, RUM | 13F-HR | 5/3/2023 | 000095012323003676 |
| Q4 2022 | 3 | 16,962 | AFRM, BRDS, RUM | 13F-HR | 2/13/2023 | 000095012323001769 |