| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 24,072 | AFRM, RUM | 13F-HR | 11/4/2022 | 000095012322010839 |
| Q2 2022 | 1 | 13,575 | AFRM | 13F-HR | 8/15/2022 | 000095012322009104 |
| Q1 2022 | 1 | 34,786 | AFRM | 13F-HR | 8/15/2022 | 000095012322009098 |
| Q4 2021 | 1 | 75,585 | AFRM | 13F-HR | 8/15/2022 | 000095012322009093 |