| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $1.1B | +$63.8M | -$116M | -$52.7M | HOOD, IOT, RVMD, CART, SQ | 13F-HR | 11/13/2024, 04:15 PM |
| Q2 2024 | 13 | $1.17B | +$38.2K | -$91M | -$91M | HOOD, CART, DASH, IOT, RVMD | 13F-HR | 8/13/2024, 04:16 PM |
| Q1 2024 | 13 | $1.38B | +$5.04M | -$641M | -$636M | HOOD, CART, DASH, IOT, RVMD | 13F-HR | 5/15/2024, 04:25 PM |
| Q4 2023 | 16 | $1.62B | $0 | $0 | COIN, CART, HOOD, RVMD, DASH | Restatement | 5/15/2024, 04:23 PM |