| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 3 | 113,746 | MTTR, SOFI, AUGX | 13F-HR | 10/27/2022 | 000110465922112093 |
| Q2 2022 | 3 | 133,545 | MTTR, SOFI, AUGX | 13F-HR | 8/2/2022 | 000110465922085307 |
| Q1 2022 | 3 | 284,928 | MTTR, SOFI, AUGX | 13F-HR | 5/18/2022 | 000110465922062400 |
| Q4 2021 | 3 | 608,942 | MTTR, SOFI, AUGX | 13F-HR | 3/4/2022 | 000110465922030530 |