| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 260,074 | HOOD | 13F-HR | 11/14/2023 | 000110465923117708 |
| Q2 2023 | 1 | 264,537 | HOOD | 13F-HR | 8/14/2023 | 000110465923090936 |
| Q1 2023 | 1 | 257,329 | HOOD | 13F-HR | 5/15/2023 | 000110465923060316 |
| Q4 2022 | 1 | 215,678 | HOOD | 13F-HR | 2/14/2023 | 000110465923021334 |
| Q3 2022 | 1 | 267,510 | HOOD | 13F-HR | 11/14/2022 | 000110465922118592 |
| Q2 2022 | 1 | 217,704 | HOOD | 13F-HR | 8/26/2022 | 000110465922094576 |
| Q1 2022 | 1 | 357,769 | HOOD | 13F-HR | 8/25/2022 | 000110465922094506 |
| Q4 2021 | 1 | 470,317 | HOOD | 13F-HR | 2/24/2022 | 000110465922026499 |