| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $738K | $0 | -$34.5M | -$34.5M | AMRSQ | 13F-HR | 10/19/2020, 07:25 PM |
| Q2 2020 | 2 | $35.6M | $0 | $0 | INSP, AMRSQ | 13F-HR | 8/3/2020, 11:41 AM | |
| Q1 2020 | 2 | $24.5M | +$647K | -$781K | -$134K | INSP, AMRSQ | 13F-HR | 4/10/2020, 09:56 AM |
| Q4 2019 | 2 | $30.2M | $0 | -$26M | -$26M | INSP, AMRS | 13F-HR | 2/12/2020, 06:06 PM |
| Q3 2019 | 3 | $51.4M | $0 | $0 | CBLK, INSP, AMRS | 13F-HR | 11/13/2019, 01:03 PM | |
| Q2 2019 | 3 | $41.7M | $0 | -$30.3M | -$30.3M | INSP, CBLK, AMRS | 13F-HR | 8/6/2019, 08:18 PM |
| Q1 2019 | 3 | $62.3M | +$528K | -$103M | -$103M | CBLK, INSP, AMRS | 13F-HR | 4/25/2019, 01:11 PM |
| Q4 2018 | 3 | $137M | $0 | $0 | INSP, CBLK, AMRSQ | 13F-HR | 2/14/2019, 12:45 PM |