| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $39.1M | +$14.7K | $0 | +$14.7K | DH, MNTV | 13F-HR | 11/4/2022, 10:44 AM |
| Q2 2022 | 2 | $57.6M | +$7.59K | -$6.49M | -$6.48M | DH, MNTV | 13F-HR | 8/9/2022, 12:17 PM |
| Q1 2022 | 2 | $69M | +$14.1K | $0 | +$14.1K | DH, MNTV | 13F-HR | 5/9/2022, 11:33 AM |
| Q4 2021 | 2 | $76.5M | $0 | $0 | DH, MNTV | 13F-HR | 2/11/2022, 09:41 AM | |
| Q3 2020 | 2 | $14M | +$25.1K | $0 | +$25.1K | LEAF, SVMK | Restatement | 2/3/2021, 10:49 AM |
| Q2 2020 | 2 | $10.3M | $0 | $0 | LEAF, SVMK | 13F-HR | 8/12/2020, 10:06 AM | |
| Q1 2020 | 2 | $3.78M | $0 | -$36.5M | -$36.5M | LEAF, SVMK | 13F-HR | 5/8/2020, 10:08 AM |
| Q4 2019 | 2 | $59.3M | $0 | $0 | SVMK, LEAF | 13F-HR | 1/17/2020, 03:51 PM | |
| Q3 2019 | 2 | $57.8M | $0 | -$51.3M | -$51.3M | SVMK, LEAF | 13F-HR | 10/7/2019, 02:17 PM |
| Q2 2019 | 2 | $115M | $0 | -$49.5M | -$49.5M | SVMK, LEAF | 13F-HR | 8/14/2019, 04:28 PM |
| Q1 2019 | 2 | $181M | $0 | $0 | SVMK, LEAF | 13F-HR | 4/5/2019, 12:59 PM | |
| Q4 2018 | 2 | $126M | $0 | $0 | SVMK, LEAF | 13F-HR | 1/30/2019, 03:53 PM |