| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 27,299 | FORGE GLOBAL HOLDINGS INC | 13F-HR | 11/13/2025 | 000110465925111475 |
| Q2 2025 | 1 | 30,756 | FORGE GLOBAL HOLDINGS INC | 13F-HR | 8/13/2025 | 000110465925077543 |
| Q1 2025 | 1 | 13,617 | FRGE | 13F-HR | 4/11/2025 | 000110465925034259 |
| Q4 2024 | 1 | 22,556 | FRGE | 13F-HR | 1/29/2025 | 000110465925007233 |
| Q3 2024 | 1 | 31,741 | FRGE | 13F-HR | 11/4/2024 | 000110465924113920 |
| Q2 2024 | 1 | 35,376 | FRGE | 13F-HR | 7/25/2024 | 000110465924082653 |
| Q1 2024 | 1 | 46,764 | FRGE | 13F-HR | 4/11/2024 | 000110465924046324 |
| Q4 2023 | 1 | 83,109 | FRGE | 13F-HR | 1/23/2024 | 000110465924005895 |
| Q3 2023 | 1 | 49,187 | FRGE | 13F-HR | 10/17/2023 | 000110465923109625 |
| Q2 2023 | 1 | 58,879 | FRGE | 13F-HR | 7/20/2023 | 000110465923082780 |
| Q1 2023 | 1 | 42,403 | FRGE | 13F-HR | 5/9/2023 | 000110465923057787 |
| Q4 2022 | 1 | 41,918 | FRGE | 13F-HR | 2/13/2023 | 000110465923020062 |