| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $427K | $0 | $0 | CYCN | 13F-HR | 11/14/2024, 04:05 PM | |
| Q2 2024 | 1 | $379K | $0 | $0 | CYCN | Restatement | 11/27/2024, 03:28 PM | |
| Q1 2024 | 1 | $527K | +$1.11K | $0 | +$1.11K | CYCN | 13F-HR | 5/15/2024, 04:15 PM |
| Q4 2023 | 1 | $551K | +$56K | $0 | +$56K | CYCN | 13F-HR | 2/14/2024, 04:15 PM |
| Q3 2023 | 1 | $505K | +$505K | $0 | +$505K | CYCN | 13F-HR | 11/14/2023, 04:55 PM |
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2023, 04:04 PM | ||
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2023, 04:15 PM | ||
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2023, 04:05 PM | ||
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 04:06 PM | ||
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/15/2022, 04:12 PM | ||
| Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 5/16/2022, 04:05 PM | ||
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 04:16 PM | ||
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 04:02 PM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 04:01 PM | ||
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 04:06 PM | ||
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 04:23 PM | ||
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/16/2020, 04:07 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2020, 04:16 PM | ||
| Q1 2020 | 0 | $0 | $0 | -$2.32M | -$2.32M | 13F-HR | 5/15/2020, 04:07 PM | |
| Q4 2019 | 2 | $2.32M | $0 | -$524K | -$524K | MMAC, ONTXW | 13F-HR | 2/14/2020, 04:09 PM |
| Q3 2019 | 3 | $2.71M | $0 | -$261K | -$261K | MMAC, ONTX, ONTXW | 13F-HR | 11/14/2019, 04:09 PM |
| Q2 2019 | 3 | $4.92M | +$3.35K | -$8.09K | -$4.74K | MMAC, ONTX, ONTXW | 13F-HR | 8/14/2019, 04:03 PM |
| Q1 2019 | 3 | $5.06M | +$90.9K | $0 | +$90.9K | ONTX, MMAC, ONTXW | 13F-HR | 5/15/2019, 04:03 PM |
| Q4 2018 | 3 | $3.57M | $0 | $0 | MMAC, ONTX, ONTXW | 13F-HR | 2/14/2019, 05:01 PM | |
| Q3 2018 | 3 | $7.93M | +$5.99M | -$4.95M | +$1.04M | ONTX, MMAC, ONTXW | 13F-HR | 11/14/2018, 04:05 PM |
| Q2 2018 | 3 | $6.89M | +$4.1M | $0 | +$4.1M | ONTX, MMAC, ONTXW | 13F-HR | 8/14/2018, 04:12 PM |
| Q1 2018 | 3 | $3.84M | +$918K | $0 | +$918K | MMAC, ONTX, ONTXW | 13F-HR | 5/15/2018, 04:13 PM |
| Q4 2017 | 3 | $3.47M | +$121K | -$4.28M | -$4.15M | MMAC, ONTX, ONTXW | 13F-HR | 2/14/2018, 04:04 PM |
| Q3 2017 | 4 | $7.82M | +$3.83K | -$51K | -$47.2K | PCO, ONTX, MMAC, ONTXW | 13F-HR | 11/14/2017, 05:09 PM |
| Q2 2017 | 4 | $8.45M | +$5.61M | $0 | +$5.61M | PCO, ONTX, MMAC, ONTXW | 13F-HR | 8/14/2017, 04:47 PM |
| Q1 2017 | 3 | $3.48M | $0 | $0 | ONTX, MMAC, ONTXW | 13F-HR | 5/15/2017, 04:35 PM | |
| Q4 2016 | 3 | $2.85M | +$1.28M | $0 | +$1.28M | MMAC, ONTX, ONTXW | 13F-HR | 2/14/2017, 04:03 PM |
| Q3 2016 | 2 | $1.84M | +$1.84M | $0 | +$1.84M | ONTX, ONTXW | 13F-HR | 11/14/2016, 04:52 PM |
| Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/15/2016, 04:12 PM | ||
| Q1 2016 | 0 | $0 | $0 | $0 | 13F-HR | 5/16/2016, 04:59 PM | ||
| Q4 2015 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2016, 04:28 PM | ||
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 11/16/2015, 04:27 PM | ||
| Q2 2015 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2015, 04:13 PM | ||
| Q1 2015 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2015, 04:55 PM | ||
| Q4 2014 | 0 | $0 | $0 | $0 | 13F-HR | 2/17/2015, 04:29 PM | ||
| Q3 2014 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2014, 04:24 PM | ||
| Q2 2014 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2014, 05:12 PM | ||
| Q1 2014 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2014, 04:33 PM | ||
| Q4 2013 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2014, 04:19 PM |