| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $47.6M | $0 | $0 | AI, NPWR | 13F-HR | 11/14/2024, 05:00 PM | |
| Q2 2024 | 2 | $57.7M | $0 | $0 | AI, NPWR | 13F-HR | 8/12/2024, 04:13 PM | |
| Q1 2024 | 2 | $55.1M | $0 | -$99.9M | -$99.9M | AI, NPWR | 13F-HR | 5/10/2024, 04:27 PM |
| Q4 2023 | 2 | $149M | +$5.25M | $0 | +$5.25M | NPWR, AI | 13F-HR | 2/14/2024, 05:52 PM |
| Q3 2023 | 2 | $173M | +$1.03M | -$57.6M | -$56.6M | NPWR, AI | 13F-HR | 11/14/2023, 04:07 PM |
| Q2 2023 | 2 | $264M | +$95.1M | -$82.3M | +$12.9M | AI, NPWR | 13F-HR | 8/4/2023, 04:05 PM |
| Q1 2023 | 1 | $232M | $0 | -$58.1M | -$58.1M | AI | 13F-HR | 5/15/2023, 04:20 PM |
| Q4 2022 | 1 | $96.8M | $0 | $0 | AI | 13F-HR | 2/9/2023, 04:14 PM | |
| Q3 2022 | 1 | $107M | $0 | $0 | AI | 13F-HR | 11/8/2022, 05:06 PM | |
| Q2 2022 | 1 | $158M | $0 | $0 | AI | 13F-HR | 7/29/2022, 04:41 PM | |
| Q1 2022 | 1 | $196M | $0 | -$810K | -$810K | AI | 13F-HR | 4/26/2022, 04:26 PM |
| Q4 2021 | 2 | $271M | $0 | -$1.01M | -$1.01M | AI, NEXT | 13F-HR | 2/8/2022, 05:18 PM |
| Q3 2021 | 2 | $403M | $0 | $0 | AI, NEXT | 13F-HR | 10/15/2021, 05:09 PM | |
| Q2 2021 | 2 | $544M | $0 | -$135M | -$135M | AI, NEXT | 13F-HR | 7/16/2021, 04:22 PM |
| Q1 2021 | 2 | $714M | $0 | -$463K | -$463K | AI, NEXT | 13F-HR | 5/7/2021, 04:26 PM |
| Q4 2020 | 3 | $1.5B | $0 | $0 | AI, NEXT, TELL | 13F-HR | 2/4/2021, 09:15 PM |