| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 5 | 185,739 | ONON, HIPO, YOU, DLO | 13F-HR | 5/14/2025 | 000095012325005167 |
| Q4 2024 | 5 | 232,662 | ONON, HIPO, YOU, DLO | 13F-HR | 2/13/2025 | 000095012325001979 |
| Q3 2024 | 5 | 207,311 | ONON, YOU, HIPO, DLO | 13F-HR | 11/13/2024 | 000095012324011219 |
| Q2 2024 | 5 | 179,892 | ONON, YOU, HIPO, DLO | 13F-HR | 8/8/2024 | 000095012324007452 |
| Q1 2024 | 5 | 187,348 | ONON, YOU, DLO, HIPO | 13F-HR | 4/26/2024 | 000095012324003553 |
| Q4 2023 | 5 | 156,708 | ONON, YOU, DLO, HIPO | 13F-HR | 1/31/2024 | 000095012324000525 |
| Q3 2023 | 5 | 157,685 | ONON, DLO, YOU, HIPO | 13F-HR | 11/8/2023 | 000095012323009579 |
| Q2 2023 | 5 | 178,511 | ONON, YOU, DLO, HIPO | 13F-HR | 8/9/2023 | 000095012323007109 |
| Q1 2023 | 5 | 183,500 | ONON, YOU, DLO, HIPO | 13F-HR | 4/24/2023 | 000095012323003355 |
| Q4 2022 | 5 | 142,076 | ONON, YOU, DLO, HIPO | RESTATEMENT | 2/3/2023 | 000095012323000720 |
| Q3 2022 | 5 | 147,458 | ONON, YOU, DLO, HIPO | RESTATEMENT | 10/25/2022 | 000095012322010471 |
| Q2 2022 | 5 | 245,895 | ONON, YOU, DLO, HIPO | 13F-HR | 7/18/2022 | 000095012322007243 |
| Q1 2022 | 5 | 390,997 | ONON, YOU, HIPO, DLO | 13F-HR | 4/15/2022 | 000095012322004035 |