| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $49.3M | $0 | -$2.45M | -$2.45M | ACI, SAFE, RC | 13F-HR | 11/12/2024, 11:15 AM |
| Q2 2024 | 3 | $54.8M | +$16.8M | $0 | +$16.8M | ACI, RC, SAFE | 13F-HR | 8/9/2024, 04:49 PM |
| Q1 2024 | 3 | $41.2M | $0 | -$14.3M | -$14.3M | ACI, RC, SAFE | 13F-HR | 5/6/2024, 08:00 PM |
| Q4 2023 | 3 | $59.7M | $0 | -$527K | -$527K | ACI, RC, SAFE | 13F-HR | 2/8/2024, 10:43 AM |
| Q3 2023 | 3 | $59.2M | $0 | -$31.6K | -$31.6K | ACI, RC, SAFE | 13F-HR | 11/2/2023, 11:15 AM |
| Q2 2023 | 3 | $55.9M | +$1.27M | -$570M | -$569M | ACI, SAFE | 13F-HR | 8/10/2023, 11:17 AM |
| Q1 2023 | 3 | $596M | $0 | -$615M | -$615M | ACI, SAFE, RC | 13F-HR | 5/2/2023, 01:41 PM |
| Q4 2022 | 3 | $1.21B | $0 | $0 | ACI, RC, SAFE | 13F-HR | 2/1/2023, 03:50 PM | |
| Q3 2022 | 3 | $1.45B | $0 | $0 | ACI, SAFE, RC | 13F-HR | 11/7/2022, 10:25 AM | |
| Q2 2022 | 3 | $1.56B | +$1.89M | $0 | +$1.89M | ACI, SAFE, RC | 13F-HR | 8/11/2022, 11:17 AM |
| Q1 2022 | 2 | $1.94B | $0 | $0 | ACI, SAFE | 13F-HR | 5/11/2022, 10:49 AM | |
| Q4 2021 | 2 | $1.76B | +$203K | $0 | +$203K | ACI, SAFE | 13F-HR | 2/2/2022, 09:48 AM |
| Q3 2021 | 2 | $1.81B | $0 | -$22.3M | -$22.3M | ACI, SAFE | 13F-HR | 11/4/2021, 06:20 PM |
| Q2 2021 | 2 | $1.17B | +$49.5M | $0 | +$49.5M | ACI, SAFE | 13F-HR | 8/10/2021, 11:47 AM |
| Q1 2021 | 2 | $1.09B | $0 | -$53.6M | -$53.6M | ACI, SAFE | 13F-HR | 5/6/2021, 02:51 PM |
| Q4 2020 | 2 | $1.05B | $0 | $0 | ACI, SAFE | 13F-HR | 1/29/2021, 10:49 AM |