| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 51 | 96,761 | Y, NLSN, CTXS, CHNG | 13F-HR | 11/14/2022 | 000191587022000005 |
| Q2 2022 | 55 | 70,198 | ACC, VG, ROG, CTXS | 13F-HR | 8/15/2022 | 000191587022000004 |
| Q1 2022 | 47 | 63,035 | COHR, PBCT, SJR, CERN | 13F-HR | 5/16/2022 | 000191587022000003 |
| Q4 2021 | 48 | 77,909 | INFO, NUAN, COHR, LCID | 13F-HR | 5/13/2022 | 000191587022000002 |