| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 8 | $391M | $0 | -$1.06M | -$1.06M | JOBY, QS, TSLA, NVTS, SEDA | 13F-HR | 8/14/2024, 12:33 PM |
| Q1 2024 | 8 | $430M | $0 | $0 | JOBY, QS, NVTS, TSLA, SEDA | 13F-HR | 5/10/2024, 06:48 PM | |
| Q4 2023 | 8 | $533M | $0 | -$4.98M | -$4.98M | JOBY, QS, NVTS, TSLA, SEDA | 13F-HR | 2/14/2024, 07:53 PM |
| Q3 2023 | 8 | $511M | +$450K | -$12.9M | -$12.5M | JOBY, QS, NVTS, TSLA, SEDA | 13F-HR | 11/14/2023, 01:48 PM |
| Q2 2023 | 9 | $707M | $0 | $0 | JOBY, QS, NVTS, TSLA, PL | 13F-HR | 8/14/2023, 05:20 PM | |
| Q1 2023 | 9 | $465M | +$17.7M | -$411K | +$17.3M | JOBY, QS, NVTS, TSLA, PL | 13F-HR | 5/12/2023, 06:05 PM |
| Q4 2022 | 8 | $325M | $0 | -$2.53M | -$2.53M | JOBY, QS, NVTS, PL, TSLA | 13F-HR | 2/14/2023, 05:26 PM |
| Q3 2022 | 8 | $445M | +$37.3M | -$8.11M | +$29.2M | JOBY, QS, TSLA, NVTS, PL | 13F-HR | 11/14/2022, 08:33 PM |
| Q2 2022 | 13 | $453M | $0 | -$70.5M | -$70.5M | JOBY, QS, TSLA, NVTS, PL | Restatement | 8/15/2022, 11:43 AM |
| Q1 2022 | 14 | $853M | +$311K | -$234M | -$234M | QS, JOBY, CRBN, NVTS, TSLA | 13F-HR | 8/15/2022, 11:42 AM |
| Q4 2021 | 13 | $983M | $0 | $0 | QS, CRBN, NVTS, TSLA, PL | 13F-HR | 2/14/2022, 09:12 PM |