| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $12.1M | $0 | -$149K | -$149K | LLAP, QBTS | 13F-HR | 11/9/2023, 04:43 PM |
| Q2 2023 | 3 | $22.3M | +$149K | $0 | +$149K | LLAP, QBTS, EVLV | 13F-HR | 8/10/2023, 04:26 PM |
| Q1 2023 | 2 | $25.4M | +$508K | -$22.7M | -$22.1M | LLAP, QBTS | 13F-HR | 5/4/2023, 04:39 PM |
| Q4 2022 | 5 | $44.8M | +$200K | -$69K | +$131K | LLAP, RKLB, IONQ, QBTS, TMPO | 13F-HR | 2/9/2023, 04:38 PM |
| Q3 2022 | 5 | $58.3M | +$7.28M | -$14.5M | -$7.21M | LLAP, RKLB, IONQ, QBTS, EVLV | 13F-HR | 11/9/2022, 02:52 PM |
| Q2 2022 | 4 | $98.5M | $0 | $0 | LLAP, RKLB, IONQ, MTTR | 13F-HR | 8/3/2022, 04:17 PM | |
| Q1 2022 | 4 | $184M | +$91.2M | $0 | +$91.2M | LLAP, RKLB, IONQ, MTTR | 13F-HR | 5/12/2022, 04:19 PM |
| Q4 2021 | 2 | $132M | $0 | $0 | RKLB, IONQ | 13F-HR | 2/10/2022, 06:19 PM |