| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 43,751 | FENC, UAL, BHF, RGNX | 13F-HR | 11/14/2024 | 000101359424000944 |
| Q2 2024 | 15 | 48,435 | FENC, UAL, RGNX, C | 13F-HR | 8/14/2024 | 000101359424000652 |
| Q1 2024 | 15 | 75,757 | FENC, RGNX, UAL, C | 13F-HR | 5/15/2024 | 000101359424000474 |
| Q4 2023 | 16 | 87,056 | FENC, SAVE, RGNX, UAL | 13F-HR | 2/14/2024 | 000101359424000165 |
| Q3 2023 | 23 | 103,026 | FENC, MANU, RGNX, SAVE | 13F-HR | 11/14/2023 | 000101359423000916 |
| Q2 2023 | 24 | 149,831 | FENC, MANU, RGNX, SAVE | 13F-HR | 8/14/2023 | 000101359423000667 |
| Q1 2023 | 25 | 130,921 | FENC, SAVE, ASTL, SEAS | 13F-HR | 5/15/2023 | 000101359423000475 |
| Q4 2022 | 25 | 133,274 | FENC, SAVE, BHF, SEAS | 13F-HR | 2/14/2023 | 000101359423000201 |