| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $154M | +$49.7M | -$41.8M | +$7.9M | IBIT, GRAL, OMIC, IAU | 13F-HR | 11/13/2024, 11:56 AM |
| Q2 2024 | 6 | $138M | +$19.1M | -$389K | +$18.7M | IBIT, IAU, GRAL, GRNDWS, NXE | 13F-HR | 8/13/2024, 01:14 PM |
| Q1 2024 | 6 | $133M | $0 | $0 | IBIT, IAU, GRNDWS, LZMWS, NXE | 13F-HR | 5/15/2024, 11:30 AM | |
| Q3 2014 | 7 | $12.3M | +$5.98M | -$8.91M | -$2.93M | CCIHY, MOBI, CTCLY, TOUR, AMCN | 13F-HR | 11/14/2014, 12:07 PM |
| Q2 2014 | 11 | $15.6M | +$2.94M | -$23.9M | -$21M | LONG, NOAH, MOBI, GA, CCIHY | 13F-HR | 8/13/2014, 05:10 PM |
| Q1 2014 | 15 | $39.1M | +$36M | -$4.81M | +$31.2M | SOHU, HIMX, NOAH, MOBI, LONG | 13F-HR | 5/14/2014, 06:46 PM |
| Q4 2013 | 4 | $8.81M | $0 | $0 | CCIHY, LONG, HIMX, GIGM | 13F-HR | 2/13/2014, 05:08 PM |