| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 15,191 | CTV, VLN | 13F-HR | 10/30/2023 | 000121390023081537 |
| Q2 2023 | 3 | 13,647 | CTV, VLN, OLO | 13F-HR | 7/31/2023 | 000121390023061002 |
| Q1 2023 | 3 | 15,288 | CTV, VLN, TBLA | 13F-HR | 5/2/2023 | 000121390023035231 |
| Q4 2022 | 2 | 21,215 | VLN, CTV | 13F-HR | 2/14/2023 | 000121390023011067 |