| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $1.84M | $0 | -$8.05M | -$8.05M | MKFG, TDUP | 13F-HR | 11/14/2023, 04:16 PM |
| Q2 2023 | 3 | $8.75M | $0 | -$371K | -$371K | MKFG, OKTA, TDUP | 13F-HR | 7/24/2023, 04:15 PM |
| Q1 2023 | 3 | $8.57M | +$119 | -$2.15M | -$2.15M | MKFG, OKTA, TDUP | 13F-HR | 5/15/2023, 04:16 PM |
| Q4 2022 | 2 | $11.4M | $0 | -$3.17M | -$3.17M | MKFG, OKTA | 13F-HR | 1/27/2023, 04:00 PM |
| Q3 2022 | 2 | $22.3M | $0 | -$6.54M | -$6.54M | MKFG, OKTA | 13F-HR | 11/14/2022, 08:01 AM |
| Q2 2022 | 2 | $28.6M | $0 | -$25.1M | -$25.1M | MKFG, OKTA | 13F-HR | 8/12/2022, 08:00 AM |
| Q1 2022 | 2 | $103M | $0 | -$12.4M | -$12.4M | MKFG, OKTA | 13F-HR | 5/16/2022, 08:03 AM |
| Q4 2021 | 3 | $160M | $0 | $0 | MKFG, OKTA, EGIO | Restatement | 5/16/2022, 08:02 AM |