| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 4 | 8,443 | ZY, PACB, NET, PAAI | 13F-HR | 11/14/2022 | 000110465922118007 |
| Q2 2022 | 5 | 20,329 | PL, ZY, PACB, NET | 13F-HR | 11/14/2022 | 000110465922118019 |
| Q1 2022 | 4 | 27,471 | PL, ZY, PACB, PAAI | 13F-HR | 11/14/2022 | 000110465922118018 |
| Q4 2021 | 5 | 95,960 | S, PL, ZY, PACB | 13F-HR | 2/18/2022 | 000110465922025031 |