| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 88 | $16.8M | +$6.55M | -$6.77M | -$221K | ETNB, UBXXXXX, FATBW, GWAV, POLWS | 13F-HR | 11/14/2022, 08:56 AM |
| Q2 2022 | 71 | $18.3M | +$9.02M | -$5.68M | +$3.34M | MMAT, POLWS, SLS, ETNB, FATBW | 13F-HR | 8/12/2022, 07:47 AM |
| Q1 2022 | 75 | $21.2M | +$7.03M | -$23.9M | -$16.8M | POLWS, TCBPW, FATBW, BRCCWS, SBFM | 13F-HR | 5/16/2022, 10:00 AM |
| Q4 2021 | 64 | $47M | $0 | $0 | POLWS, SRZN, ISPC, NISN, OHAA | 13F-HR | 2/11/2022, 06:00 AM |