| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 11 | $23.4M | +$4.94M | -$11.9M | -$7M | GE, BYND, SPY, IWM, META | Restatement | 10/15/2019, 02:08 PM |
| Q2 2019 | 15 | $31.8M | +$1.75M | -$8.2M | -$6.45M | GE, SPY, META, IWM, XLF | 13F-HR | 7/24/2019, 01:04 PM |
| Q1 2019 | 15 | $36.3M | $0 | $0 | GE, SPY, IWM, META, XLF | 13F-HR | 5/10/2019, 03:27 PM | |
| Q2 2017 | 127 | $323M | $0 | $0 | AABA, TWX, MBBYF, AWHHF, MON | 13F-HR | 8/14/2017, 04:15 PM |