| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 20,301 | BLND | 13F-HR | 11/14/2023 | 000095012323010886 |
| Q2 2023 | 1 | 14,032 | BLND | 13F-HR | 8/11/2023 | 000095012323007489 |
| Q1 2023 | 2 | 67,965 | AFRM, BLND | 13F-HR | 5/15/2023 | 000095012323005295 |
| Q4 2022 | 1 | 21,338 | BLND | 13F-HR | 2/14/2023 | 000095012323002102 |
| Q3 2022 | 1 | 32,749 | BLND | 13F-HR | 11/14/2022 | 000095012322011500 |
| Q2 2022 | 1 | 34,971 | BLND | 13F-HR | 8/15/2022 | 000095012322009320 |
| Q1 2022 | 1 | 84,465 | BLND | 13F-HR | 5/13/2022 | 000095012322005813 |
| Q4 2021 | 1 | 108,767 | BLND | 13F-HR | 2/23/2022 | 000095012322003246 |