| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 211,196 | NU, HOOD | 13F-HR | 11/14/2023 | 000110465923117709 |
| Q2 2023 | 2 | 226,659 | NU, HOOD | 13F-HR | 8/14/2023 | 000110465923090939 |
| Q1 2023 | 2 | 226,414 | NU, HOOD | 13F-HR | 5/15/2023 | 000110465923060317 |
| Q4 2022 | 2 | 192,846 | NU, HOOD | 13F-HR | 2/14/2023 | 000110465923021337 |
| Q3 2022 | 2 | 214,390 | NU, HOOD | 13F-HR | 11/14/2022 | 000110465922118595 |
| Q2 2022 | 2 | 228,274 | NU, HOOD | 13F-HR | 8/26/2022 | 000110465922094579 |
| Q1 2022 | 3 | 660,817 | NU, HOOD, OPRT | 13F-HR | 8/25/2022 | 000110465922094507 |
| Q4 2021 | 3 | 774,189 | NU, HOOD, OPRT | 13F-HR | 2/24/2022 | 000110465922026505 |