| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $112M | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 8/1/2024, 11:13 AM | |
| Q1 2024 | 4 | $103M | +$1.32M | -$2.16M | -$842K | TRUP, SHCR, PGY, PGYWW | 13F-HR | 5/2/2024, 11:39 AM |
| Q4 2023 | 4 | $116M | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 2/2/2024, 04:26 PM | |
| Q3 2023 | 4 | $107M | $0 | $0 | TRUP, PGY, SHCR, PGYWW | 13F-HR | 11/2/2023, 01:33 PM | |
| Q2 2023 | 4 | $77.7M | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 8/2/2023, 01:20 PM | |
| Q1 2023 | 4 | $161M | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 5/1/2023, 05:06 PM | |
| Q4 2022 | 4 | $178M | +$29.7K | -$13M | -$12.9M | TRUP, SHCR, PGY, PGYWW | 13F-HR | 2/3/2023, 04:11 PM |
| Q3 2022 | 4 | $236M | +$7.03M | -$34.5M | -$27.5M | TRUP, DO, SHCR, PGY | 13F-HR | 11/1/2022, 06:20 PM |
| Q2 2022 | 3 | $265M | +$11.5M | -$97M | -$85.5M | TRUP, SRLN, DO | 13F-HR | 8/2/2022, 03:07 PM |
| Q1 2022 | 2 | $466M | $0 | $0 | TRUP, SRLN | 13F-HR | 4/29/2022, 12:09 PM |