| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/8/2024 | 000110465924115887 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/13/2024 | 000110465924088974 | |
| Q1 2024 | 1 | 0 | 13F-HR | 4/30/2024 | 000110465924054952 | |
| Q4 2023 | 1 | 86,836 | HIMS | 13F-HR | 2/8/2024 | 000110465924012298 |
| Q3 2022 | 2 | 54,789 | HIMS, GLBE | 13F-HR | 11/8/2022 | 000110465922115955 |
| Q2 2022 | 2 | 44,460 | HIMS, GLBE | 13F-HR | 7/26/2022 | 000110465922082805 |
| Q1 2022 | 2 | 52,441 | HIMS, GLBE | 13F-HR | 5/16/2022 | 000110465922060731 |
| Q4 2021 | 1 | 63,908 | HIMS | 13F-HR | 2/9/2022 | 000110465922017108 |