| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 4 | $9.89M | +$9.66M | $0 | +$9.66M | DAL, QQQ, CND, BUR | 13F-HR | 11/15/2021, 10:51 AM |
| Q2 2021 | 1 | $217K | $0 | -$27.9M | -$27.9M | BUR | 13F-HR | 8/13/2021, 11:49 AM |
| Q1 2021 | 3 | $28M | +$28M | $0 | +$28M | TME, PARA, BUR | 13F-HR | 5/14/2021, 12:24 PM |
| Q4 2020 | 0 | $0 | $0 | -$29.3M | -$29.3M | 13F-HR | 2/16/2021, 09:21 AM | |
| Q3 2020 | 3 | $29.3M | +$19.1M | -$28.1M | -$9.01M | CCL, MU, NOVS | 13F-HR | 11/16/2020, 12:47 PM |
| Q2 2020 | 3 | $39.2M | +$39.2M | $0 | +$39.2M | C, EB, CCL | 13F-HR | 8/14/2020, 10:40 AM |
| Q1 2020 | 0 | $0 | $0 | -$67M | -$67M | 13F-HR | 5/15/2020, 11:53 AM | |
| Q4 2019 | 1 | $67M | +$25.6M | -$131M | -$106M | ON | 13F-HR | 2/14/2020, 11:23 AM |
| Q3 2019 | 3 | $164M | +$116M | -$7.13M | +$109M | BAC, MU, ON | 13F-HR | 11/14/2019, 09:52 AM |
| Q2 2019 | 2 | $49.8M | +$2.28M | -$96.3M | -$94M | MU, WDC | 13F-HR | 8/14/2019, 11:21 AM |
| Q1 2019 | 3 | $147M | +$66.1M | -$17.8M | +$48.3M | C, MU, WDC | 13F-HR | 5/14/2019, 01:17 PM |
| Q4 2018 | 3 | $83.3M | $0 | $0 | C, BRSWQ, MU | 13F-HR | 2/11/2019, 04:24 PM |