| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1 | 9,605 | RIVN | 13F-HR | 4/16/2025 | 000121465925005987 |
| Q4 2024 | 1 | 10,261 | RIVN | 13F-HR | 1/15/2025 | 000121465925000629 |
| Q3 2024 | 1 | 8,656 | RIVN | 13F-HR | 10/3/2024 | 000121465924017096 |
| Q2 2024 | 1 | 10,354 | RIVN | 13F-HR | 7/9/2024 | 000121465924012157 |
| Q1 2024 | 1 | 8,448 | RIVN | 13F-HR | 4/9/2024 | 000121465924006376 |
| Q4 2023 | 1 | 18,100 | RIVN | 13F-HR | 2/6/2024 | 000121465924002023 |
| Q3 2023 | 1 | 84,269 | RIVN | 13F-HR | 10/24/2023 | 000121465923013829 |
| Q2 2023 | 1 | 57,822 | RIVN | 13F-HR | 7/10/2023 | 000121465923009427 |
| Q1 2023 | 1 | 53,726 | RIVN | 13F-HR | 4/11/2023 | 000121465923005218 |
| Q4 2022 | 1 | 63,965 | RIVN | 13F-HR | 1/6/2023 | 000121465923000334 |
| Q3 2022 | 1 | 114,222 | RIVN | 13F-HR | 10/6/2022 | 000121465922012080 |
| Q2 2022 | 1 | 101,226 | RIVN | 13F-HR | 7/18/2022 | 000121465922008910 |
| Q1 2022 | 1 | 317,265 | RIVN | 13F-HR | 4/15/2022 | 000121465922005288 |
| Q4 2021 | 1 | 654,802 | RIVN | 13F-HR | 2/2/2022 | 000121465922001661 |