| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $74.7M | $0 | -$20M | -$20M | IDYA, ML | 13F-HR | 10/11/2023, 04:30 PM |
| Q2 2023 | 3 | $84.1M | +$1.63M | $0 | +$1.63M | IDYA, BGRY, ML | 13F-HR | 7/13/2023, 04:30 PM |
| Q1 2023 | 2 | $56.1M | $0 | $0 | IDYA, BGRY | 13F-HR | 4/6/2023, 04:30 PM | |
| Q4 2022 | 2 | $56.9M | $0 | $0 | IDYA, BGRY | 13F-HR | 2/1/2023, 04:31 PM | |
| Q3 2022 | 2 | $63.8M | $0 | -$598K | -$598K | IDYA, BGRY | 13F-HR | 10/31/2022, 01:16 PM |
| Q2 2022 | 3 | $57.8M | $0 | -$26.9M | -$26.9M | IDYA, BGRY, ITRM | 13F-HR | 8/10/2022, 03:07 PM |
| Q1 2022 | 4 | $98.5M | $0 | -$36.7M | -$36.7M | BGRY, IDYA, ASTR, ITRM | 13F-HR | 4/28/2022, 03:37 PM |
| Q4 2021 | 4 | $257M | $0 | -$31.3M | -$31.3M | ASTR, BGRY, IDYA, ITRM | 13F-HR | 2/3/2022, 09:25 AM |
| Q3 2021 | 5 | $351M | +$280M | -$3.48M | +$277M | ASTR, BGRY, IDYA, NXTC, ITRM | 13F-HR | 11/15/2021, 05:01 PM |
| Q2 2021 | 3 | $66.6M | $0 | $0 | IDYA, NXTC, ITRM | 13F-HR | 7/22/2021, 02:10 PM | |
| Q1 2021 | 3 | $73.4M | $0 | $0 | IDYA, NXTC, ITRM | 13F-HR | 5/3/2021, 01:06 PM | |
| Q4 2020 | 3 | $48.1M | $0 | -$9.52M | -$9.52M | IDYA, NXTC, ITRM | 13F-HR | 2/2/2021, 12:05 PM |
| Q3 2020 | 3 | $50.3M | $0 | -$2.79M | -$2.79M | IDYA, NXTC, ITRM | 13F-HR | 10/26/2020, 10:14 AM |
| Q2 2020 | 3 | $83.4M | $0 | $0 | NXTC, IDYA, ITRM | 13F-HR | 8/10/2020, 11:41 AM | |
| Q1 2020 | 3 | $90.9M | $0 | -$8.38M | -$8.38M | NXTC, IDYA, ITRM | 13F-HR | 5/11/2020, 02:25 PM |
| Q4 2019 | 3 | $155M | $0 | $0 | NXTC, IDYA, ITRM | 13F-HR | 1/27/2020, 12:07 PM |