| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 20,167 | AVDX | 13F-HR | 11/12/2024 | 000110465924116807 |
| Q2 2024 | 1 | 36,180 | AVDX | 13F-HR | 8/13/2024 | 000110465924088962 |
| Q1 2024 | 1 | 39,450 | AVDX | 13F-HR | 5/9/2024 | 000110465924059339 |
| Q4 2023 | 4 | 242,753 | ROVR, AVDX, XMTR, MKUL | 13F-HR | 2/14/2024 | 000110465924023746 |
| Q3 2023 | 5 | 172,643 | ROVR, AVDX, XMTR, MKUL | 13F-HR | 11/14/2023 | 000110465923118125 |
| Q2 2023 | 5 | 189,663 | ROVR, AVDX, XMTR, MKUL | 13F-HR | 8/14/2023 | 000110465923091366 |
| Q1 2023 | 1 | 12,197 | MKUL | NEW HOLDINGS | 8/14/2023 | 000110465923091359 |
| Q1 2023 | 4 | 157,256 | ROVR, AVDX, XMTR, OBLG | 13F-HR | 5/15/2023 | 000110465923060804 |
| Q4 2022 | 4 | 193,048 | ROVR, XMTR, AVDX, OBLG | 13F-HR | 2/14/2023 | 000110465923021953 |