| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $127M | +$139K | -$4.37M | -$4.23M | OCUL, GRBK, GDXJ, GOOGL, IMKTA | 13F-HR | 11/14/2024, 04:38 PM |
| Q2 2024 | 29 | $103M | +$5.1M | $0 | +$5.1M | OCUL, GDXJ, GRBK, GOOGL, IMKTA | 13F-HR | 8/14/2024, 02:12 PM |
| Q1 2024 | 1 | $131M | +$61M | $0 | +$61M | OCUL | 13F-HR | 5/15/2024, 04:07 PM |
| Q4 2023 | 1 | $34.2M | +$6.86M | $0 | +$6.86M | OCUL | 13F-HR | 2/14/2024, 04:20 PM |
| Q3 2023 | 1 | $19.2M | $0 | $0 | OCUL | 13F-HR | 11/14/2023, 03:39 PM | |
| Q2 2023 | 1 | $31.6M | $0 | $0 | OCUL | 13F-HR | 8/14/2023, 04:46 PM | |
| Q1 2023 | 1 | $32.3M | $0 | $0 | OCUL | 13F-HR | 5/15/2023, 04:15 PM | |
| Q4 2022 | 1 | $17.2M | +$76.8K | $0 | +$76.8K | OCUL | 13F-HR | 2/14/2023, 04:39 PM |
| Q3 2022 | 1 | $25.3M | +$622K | $0 | +$622K | OCUL | 13F-HR | 11/14/2022, 04:27 PM |
| Q2 2022 | 1 | $23.9M | $0 | $0 | OCUL | 13F-HR | 8/15/2022, 05:12 PM | |
| Q1 2022 | 1 | $29.4M | +$891K | $0 | +$891K | OCUL | 13F-HR | 5/13/2022, 04:10 PM |
| Q4 2021 | 1 | $40.2M | +$1.02M | $0 | +$1.02M | OCUL | 13F-HR | 2/14/2022, 10:01 AM |
| Q3 2021 | 1 | $56.2M | $0 | $0 | OCUL | 13F-HR | 11/12/2021, 04:53 PM | |
| Q2 2021 | 1 | $79.7M | $0 | $0 | OCUL | 13F-HR | 8/13/2021, 04:20 PM | |
| Q1 2021 | 1 | $92.2M | $0 | $0 | OCUL | 13F-HR | 5/14/2021, 04:57 PM | |
| Q4 2020 | 1 | $116M | +$9.05K | $0 | +$9.05K | OCUL | 13F-HR | 2/16/2021, 04:27 PM |
| Q3 2020 | 1 | $42.8M | $0 | $0 | OCUL | 13F-HR | 11/16/2020, 04:12 PM | |
| Q2 2020 | 1 | $46.8M | +$3.03M | -$97K | +$2.93M | OCUL | 13F-HR | 8/14/2020, 02:55 PM |
| Q1 2020 | 2 | $26.1M | +$7.18M | $0 | +$7.18M | OCUL, CORV | 13F-HR | 5/14/2020, 04:21 PM |
| Q4 2019 | 2 | $15.1M | $0 | -$1.68M | -$1.68M | OCUL, CORV | 13F-HR | 2/14/2020, 11:41 AM |
| Q3 2019 | 2 | $20.2M | +$2M | -$8.66M | -$6.66M | OCUL, CORV | 13F-HR | 11/13/2019, 04:20 PM |
| Q2 2019 | 3 | $32.6M | $0 | -$811K | -$811K | OCUL, SKIS, CORV | 13F-HR | 8/13/2019, 05:10 PM |
| Q1 2019 | 3 | $34.9M | +$11.1M | $0 | +$11.1M | OCUL, CORV, SKIS | 13F-HR | 5/15/2019, 04:47 PM |
| Q4 2018 | 2 | $24.1M | +$3.01M | $0 | +$3.01M | OCUL, SKIS | 13F-HR | 2/14/2019, 04:47 PM |
| Q3 2018 | 2 | $30.3M | $0 | $0 | OCUL, SKIS | 13F-HR | 11/14/2018, 04:17 PM | |
| Q2 2018 | 2 | $30.1M | $0 | $0 | OCUL, SKIS | 13F-HR | 8/14/2018, 04:18 PM | |
| Q1 2018 | 2 | $29.1M | +$19.7M | $0 | +$19.7M | OCUL, SKIS | 13F-HR | 5/8/2018, 05:09 PM |
| Q4 2017 | 1 | $10.4M | $0 | $0 | SKIS | 13F-HR | 2/14/2018, 04:49 PM | |
| Q3 2017 | 1 | $8.38M | +$2.32M | $0 | +$2.32M | SKIS | 13F-HR | 11/9/2017, 12:15 PM |
| Q2 2017 | 1 | $5.71M | $0 | $0 | SKIS | 13F-HR | 8/14/2017, 01:54 PM | |
| Q1 2017 | 1 | $7.87M | $0 | $0 | SKIS | 13F-HR | 5/15/2017, 03:28 PM | |
| Q4 2016 | 1 | $7.73M | $0 | $0 | SKIS | 13F-HR | 2/7/2017, 04:02 PM | |
| Q3 2016 | 1 | $7.17M | $0 | $0 | SKIS | 13F-HR | 11/14/2016, 04:24 PM | |
| Q2 2016 | 1 | $6.35M | $0 | $0 | SKIS | 13F-HR | 8/15/2016, 04:01 PM | |
| Q1 2016 | 1 | $4.73M | +$153K | $0 | +$153K | SKIS | Restatement | 6/1/2016, 02:35 PM |
| Q4 2015 | 1 | $8.1M | +$8.1M | $0 | +$8.1M | SKIS | 13F-HR | 2/9/2016, 04:24 PM |
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 11/13/2015, 04:21 PM | ||
| Q2 2015 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2015, 02:13 PM | ||
| Q1 2015 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2015, 04:17 PM | ||
| Q4 2014 | 0 | $0 | $0 | $0 | 13F-HR | 2/17/2015, 04:16 PM |