| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 53 | 289,813 | THRY, PDFS, ITI, GENI | 13F-HR | 11/12/2024 | 000091957424006271 |
| Q2 2024 | 53 | 268,494 | THRY, PDFS, ITI, ASPN | RESTATEMENT | 8/13/2024 | 000091957424004493 |
| Q1 2024 | 55 | 284,297 | THRY, ITI, PDFS, ASPN | 13F-HR | 5/14/2024 | 000091957424002880 |
| Q4 2023 | 50 | 282,330 | THRY, ASPN, PDFS, ITI | 13F-HR | 2/9/2024 | 000091957424000796 |