| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $433M | +$63.7M | $0 | +$63.7M | ARM, APLD, RXRX, SERV, SOUN | 13F-HR | 11/14/2024, 04:18 PM |
| Q2 2024 | 5 | $393M | +$7.27M | $0 | +$7.27M | ARM, RXRX, SERV, SOUN, NNOX | 13F-HR | 8/14/2024, 04:07 PM |
| Q1 2024 | 4 | $333M | $0 | -$3.04M | -$3.04M | ARM, RXRX, SOUN, NNOX | 13F-HR | 5/15/2024, 04:07 PM |
| Q4 2023 | 5 | $230M | $0 | $0 | ARM, RXRX, SOUN, TSPH, NNOX | 13F-HR | 2/14/2024, 04:12 PM |