| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $958K | $0 | $0 | ZM | 13F-HR | 11/14/2023, 02:23 PM | |
| Q2 2023 | 1 | $930K | $0 | $0 | ZM | 13F-HR | 8/11/2023, 12:31 PM | |
| Q1 2023 | 1 | $1.01M | $0 | -$2.72M | -$2.72M | ZM | 13F-HR | 5/12/2023, 12:19 PM |
| Q4 2022 | 2 | $3.65M | +$2.72M | -$6.15M | -$3.42M | EMBK, ZM | 13F-HR | 2/14/2023, 08:03 PM |
| Q3 2022 | 2 | $7.16M | $0 | -$117M | -$117M | EMBK, ZM | 13F-HR | 11/14/2022, 09:28 AM |
| Q2 2022 | 2 | $9.84M | $0 | -$2.09M | -$2.09M | EMBK, ZM | 13F-HR | 8/15/2022, 12:35 PM |
| Q1 2022 | 2 | $123M | $0 | $0 | EMBK, ZM | 13F-HR | 5/12/2022, 02:31 PM | |
| Q4 2021 | 2 | $182M | $0 | $0 | EMBK, ZM | 13F-HR | 2/14/2022, 04:26 PM |