| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 99,076 | IOT | 13F-HR | 2/14/2024 | 000110465924023711 |
| Q3 2022 | 4 | 49,718 | IOT, SNOW, OPEN, EMBK | 13F-HR | 10/24/2022 | 000142050622001899 |
| Q2 2022 | 3 | 12,760 | OPEN, SNOW, EMBK | 13F-HR | 8/30/2022 | 000142050622001815 |
| Q1 2022 | 3 | 42,853 | EMBK, OPEN, SNOW | 13F-HR | 8/30/2022 | 000142050622001814 |
| Q4 2021 | 2 | 56,269 | EMBK, OPEN | 13F-HR | 8/30/2022 | 000142050622001816 |