| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $15.4M | $0 | $0 | OPEN, ERAS | 13F-HR | 11/14/2022, 09:28 AM | |
| Q2 2022 | 2 | $23.1M | $0 | $0 | OPEN, ERAS | 13F-HR | 8/15/2022, 09:22 AM | |
| Q1 2022 | 2 | $42.3M | $0 | $0 | OPEN, ERAS | 13F-HR | 5/16/2022, 01:13 PM | |
| Q4 2021 | 2 | $71.5M | $0 | $0 | OPEN, ERAS | 13F-HR | 2/14/2022, 10:08 AM | |
| Q3 2021 | 3 | $0 | $0 | $0 | 13F-HR | 11/12/2021, 11:25 AM | ||
| Q2 2021 | 2 | $154M | $0 | -$1.05M | -$1.05M | OPEN, RBLX | 13F-HR | 8/12/2021, 11:26 AM |
| Q1 2021 | 2 | $184M | +$1.51M | $0 | +$1.51M | OPEN, RBLX | 13F-HR | 5/14/2021, 09:05 AM |
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 01:53 PM |