| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 3 | $225M | +$75.8M | $0 | +$75.8M | DM, LIDR, VERA | 13F-HR | 10/22/2021, 06:19 PM |
| Q2 2021 | 2 | $217M | +$16M | $0 | +$16M | DM, VERA | 13F-HR | 7/27/2021, 08:56 PM |
| Q1 2021 | 1 | $0 | $0 | $0 | 13F-HR | 5/13/2021, 05:10 PM | ||
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 01:39 PM | ||
| Q3 2020 | 0 | $0 | $0 | -$77.9M | -$77.9M | 13F-HR | 10/19/2020, 07:27 PM | |
| Q2 2020 | 1 | $77.9M | $0 | -$301M | -$301M | LVGO | 13F-HR | 8/3/2020, 11:43 AM |
| Q1 2020 | 1 | $144M | $0 | -$57.1M | -$57.1M | LVGO | 13F-HR | 4/10/2020, 09:59 AM |
| Q4 2019 | 1 | $159M | $0 | $0 | LVGO | 13F-HR | 2/12/2020, 06:08 PM |