| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $77.3M | $0 | -$188M | -$188M | APP, DAO | 13F-HR | 11/7/2024, 06:02 AM |
| Q2 2024 | 2 | $173M | $0 | -$118M | -$118M | APP, DAO | 13F-HR | 8/8/2024, 06:03 AM |
| Q1 2024 | 2 | $244M | $0 | -$10.9M | -$10.9M | APP, DAO | 13F-HR | 5/9/2024, 06:05 AM |
| Q4 2023 | 2 | $151M | $0 | $0 | APP, DAO | 13F-HR | 2/5/2024, 06:08 AM | |
| Q3 2023 | 2 | $152M | $0 | $0 | APP, DAO | 13F-HR | 11/13/2023, 06:08 AM | |
| Q2 2023 | 2 | $104M | $0 | $0 | APP, DAO | 13F-HR | 8/9/2023, 06:01 AM | |
| Q1 2023 | 2 | $80M | $0 | $0 | APP, DAO | 13F-HR | 5/9/2023, 06:02 AM | |
| Q4 2022 | 2 | $52.6M | +$1.78M | $0 | +$1.78M | APP, DAO | Restatement | 3/1/2023, 06:02 AM |
| Q3 2022 | 2 | $78.6M | +$2.39M | $0 | +$2.39M | APP, DAO | 13F-HR | 11/14/2022, 06:10 AM |
| Q2 2022 | 2 | $131M | $0 | $0 | APP, DAO | 13F-HR | 8/26/2022, 07:16 AM |