| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 208 | 360,620 | IVCB, GIGCAPITAL7 CORP, RENE, SKGR | 13F-HR | 11/14/2024 | 000117266124004778 |
| Q2 2024 | 256 | 546,329 | CVII, IVCB, RRAC, MCAA | 13F-HR | 8/14/2024 | 000117266124003388 |
| Q1 2024 | 276 | 587,851 | SCRM, CVII, RDZN, ALCC | 13F-HR | 5/14/2024 | 000117266124002254 |
| Q4 2023 | 335 | 589,356 | CVII, ALCC, NUBI, RDZN | NEW HOLDINGS | 6/25/2024 | 000117266124002601 |
| Q4 2023 | 334 | 565,167 | CVII, ALCC, ROADZEN INC, LCAA | 13F-HR | 2/14/2024 | 000117266124000879 |
| Q3 2023 | 376 | 586,733 | CVII, ALCC, AAC, GFOR | 13F-HR | 11/13/2023 | 000117266123003800 |
| Q2 2023 | 392 | 542,894 | CVII, AAC, LCAA, ARYE | 13F-HR | 8/14/2023 | 000117266123003113 |
| Q1 2023 | 425 | 845,829 | CVII, AAC, SLAM, RONI | 13F-HR | 5/15/2023 | 000117266123002160 |
| Q4 2022 | 398 | 462,447 | RMGC, KAIR, FPAC, BYTS | 13F-HR | 2/14/2023 | 000117266123000889 |
| Q3 2022 | 408 | 395,595 | IPOF, FPAC, HZON, ADER | 13F-HR | 11/14/2022 | 000117266122002454 |
| Q2 2022 | 492 | 526,183 | PRPB, IPOF, IMPX, RBAC | 13F-HR | 8/15/2022 | 000156761922015981 |
| Q1 2022 | 181 | 276,842 | IPOF, PRPB, LFLY, IMPX | 13F-HR | 5/16/2022 | 000156761922010844 |