| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $37.9M | $0 | -$497K | -$497K | CHPT, GETR | 13F-HR | 11/14/2023, 12:41 PM |
| Q2 2023 | 2 | $66.9M | $0 | $0 | CHPT, GETR | 13F-HR | 8/14/2023, 01:29 PM | |
| Q1 2023 | 2 | $79.2M | $0 | $0 | CHPT, GETR | 13F-HR | 5/15/2023, 10:15 AM | |
| Q4 2022 | 2 | $73.6M | +$2.54M | $0 | +$2.54M | CHPT, GETR | 13F-HR | 5/10/2023, 03:54 PM |
| Q3 2022 | 1 | $110M | $0 | -$16.2M | -$16.2M | CHPT | 13F-HR | 5/10/2023, 03:51 PM |
| Q2 2022 | 1 | $117M | $0 | -$2.88M | -$2.88M | CHPT | 13F-HR | 5/10/2023, 03:53 PM |
| Q1 2022 | 1 | $174M | $0 | -$8.44M | -$8.44M | CHPT | 13F-HR | 5/10/2023, 03:48 PM |
| Q4 2021 | 1 | $175M | $0 | $0 | CHPT | 13F-HR | 5/10/2023, 03:45 PM |