| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 3 | $91.8M | $0 | $0 | ZG, Z, FTCHF | 13F-HR | 5/15/2020, 12:16 PM | |
| Q4 2019 | 3 | $122M | +$13.6M | $0 | +$13.6M | ZG, Z, FTCHF | 13F-HR | 2/13/2020, 04:34 PM |
| Q3 2019 | 2 | $69.9M | $0 | $0 | ZG, Z | 13F-HR | 11/14/2019, 10:25 AM | |
| Q2 2019 | 2 | $108M | $0 | $0 | ZG, Z | 13F-HR | 8/14/2019, 09:32 AM | |
| Q1 2019 | 2 | $81M | +$23.4M | $0 | +$23.4M | ZG, Z | 13F-HR | 5/14/2019, 02:02 PM |
| Q4 2018 | 2 | $52.8M | +$33.6M | $0 | +$33.6M | ZG, Z | 13F-HR | 2/14/2019, 10:03 AM |
| Q3 2018 | 2 | $26.9M | $0 | $0 | Z, ZG | 13F-HR | 11/13/2018, 08:59 AM | |
| Q2 2018 | 2 | $36.1M | $0 | $0 | Z, ZG | 13F-HR | 8/13/2018, 07:25 PM | |
| Q1 2018 | 2 | $32.8M | $0 | -$89.7M | -$89.7M | Z, ZG | 13F-HR | 4/16/2018, 05:22 PM |
| Q4 2017 | 3 | $115M | $0 | $0 | AMZN, Z, ZG | 13F-HR | 2/9/2018, 06:23 PM |