| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 3,443 | AKLI | 13F-HR | 5/8/2024 | 000110465924058699 |
| Q4 2023 | 1 | 5,782 | AKLI | 13F-HR | 2/9/2024 | 000110465924012993 |
| Q3 2023 | 2 | 59,522 | PROK, AKLI | 13F-HR | 10/27/2023 | 000110465923112215 |
| Q2 2023 | 4 | 174,951 | PROK, AKLI, DNAB, DNAD | 13F-HR | 7/21/2023 | 000110465923083099 |
| Q1 2023 | 4 | 182,328 | PROK, AKLI, DNAB, DNAD | 13F-HR | 5/9/2023 | 000110465923057791 |
| Q4 2022 | 4 | 117,220 | PROK, AKLI, DNAB, DNAD | 13F-HR | 2/13/2023 | 000110465923019864 |