| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 9 | 33,905 | NU, ROOT, AXSM, COIN | 13F-HR | 5/13/2025 | 000117266125001742 |
| Q4 2024 | 9 | 69,443 | ROOT, OKTA, AXSM, COIN | 13F-HR | 2/7/2025 | 000117266125000567 |
| Q3 2024 | 7 | 110,722 | COIN, ROOT, OKTA, AXSM | RESTATEMENT | 2/5/2025 | 000117266125000508 |