| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 124,676 | OWLT | 13F-HR | 2/12/2026 | 000110465926014299 |
| Q4 2024 | 1 | 16,918 | OWLT | 13F-HR | 2/18/2025 | 000110465925014688 |
| Q3 2024 | 1 | 17,070 | OWLT | 13F-HR | 11/8/2024 | 000110465924115738 |
| Q2 2024 | 1 | 8,384 | OWLT | 13F-HR | 8/7/2024 | 000110465924086611 |
| Q1 2024 | 1 | 8,771 | OWLT | 13F-HR | 5/6/2024 | 000110465924057098 |
| Q4 2023 | 1 | 10,745 | OWLT | 13F-HR | 2/6/2024 | 000110465924011125 |
| Q3 2023 | 1 | 9,117 | OWLT | 13F-HR | 11/1/2023 | 000110465923113455 |
| Q2 2023 | 1 | 9,690 | OWLT | 13F-HR | 8/9/2023 | 000110465923089382 |
| Q1 2023 | 3 | 123,729 | ENVX, OWLT, LHDX | 13F-HR | 5/2/2023 | 000110465923054860 |
| Q4 2022 | 3 | 110,953 | ENVX, OWLT, LHDX | 13F-HR | 2/7/2023 | 000110465923011628 |
| Q3 2022 | 3 | 267,861 | ENVX, OWLT, LHDX | 13F-HR | 11/14/2022 | 000110465922117997 |
| Q2 2022 | 3 | 216,680 | ENVX, OWLT, LHDX | 13F-HR | 8/11/2022 | 000110465922089222 |
| Q1 2022 | 3 | 399,922 | ENVX, OWLT, LHDX | 13F-HR | 4/27/2022 | 000110465922051057 |
| Q4 2021 | 3 | 598,794 | ENVX, OWLT, LHDX | RESTATEMENT | 4/19/2022 | 000110465922047167 |