| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $73.1M | $0 | -$997K | -$997K | JOBY, SNTI, PHGE | 13F-HR | 11/7/2024, 04:42 PM |
| Q2 2024 | 3 | $73.8M | $0 | $0 | JOBY, PHGE | 13F-HR | 8/14/2024, 04:25 PM | |
| Q1 2024 | 3 | $78.6M | $0 | $0 | JOBY, SNTI, PHGE | 13F-HR | 5/2/2024, 04:32 PM | |
| Q4 2023 | 3 | $97.7M | $0 | $0 | JOBY, SNTI, PHGE | 13F-HR | 2/9/2024, 05:50 PM |