| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 3 | $70.4M | $0 | -$14.5K | -$14.5K | NPCE, SGHT, ALRN | 13F-HR | 11/1/2023, 09:17 AM |
| Q2 2023 | 3 | $63.8M | $0 | -$533K | -$533K | SGHT, NPCE, ALRN | 13F-HR | 7/25/2023, 08:44 AM |
| Q1 2023 | 3 | $67.3M | $0 | -$530K | -$530K | SGHT, NPCE, ALRN | 13F-HR | 5/5/2023, 05:14 PM |
| Q4 2022 | 3 | $66.7M | +$52.9K | -$101K | -$48.1K | SGHT, NPCE, ALRN | 13F-HR | 1/31/2023, 04:29 PM |
| Q3 2022 | 3 | $51.6M | $0 | -$287K | -$287K | SGHT, NPCE, ALRNXXXX | 13F-HR | 10/31/2022, 04:07 PM |
| Q2 2022 | 4 | $71.2M | $0 | $0 | SGHT, NPCE, IMUX, ALRNXXXX | 13F-HR | 8/9/2022, 06:06 PM | |
| Q1 2022 | 4 | $102M | $0 | $0 | SGHT, NPCE, IMUX, ALRNXXXX | 13F-HR | 5/11/2022, 04:06 PM | |
| Q4 2021 | 4 | $142M | $0 | $0 | SGHT, NPCE, IMUX, ALRNXXXX | 13F-HR | 2/11/2022, 05:02 PM |