| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $124K | $0 | -$287K | -$287K | SKIL, BZFD | 13F-HR | 11/2/2022, 04:35 PM |
| Q2 2022 | 2 | $471K | +$139K | $0 | +$139K | BZFD, SKIL | 13F-HR | 8/8/2022, 04:22 PM |
| Q1 2022 | 1 | $1.13M | $0 | -$5.39M | -$5.39M | BZFD | 13F-HR | 5/2/2022, 05:04 PM |
| Q4 2021 | 2 | $6.54M | $0 | $0 | RSKD, BZFD | 13F-HR | 2/8/2022, 05:06 PM | |
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/9/2020, 05:08 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/7/2020, 04:56 PM | ||
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/11/2020, 04:36 PM | ||
| Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 2/7/2020, 04:22 PM | ||
| Q3 2018 | 0 | $0 | $0 | $0 | 13F-HR | 10/5/2018, 05:09 PM | ||
| Q2 2018 | 0 | $0 | $0 | $0 | 13F-HR | 7/10/2018, 04:31 PM | ||
| Q1 2018 | 0 | $0 | $0 | -$44.1M | -$44.1M | 13F-HR | 4/26/2018, 05:04 PM | |
| Q4 2017 | 1 | $44.1M | $0 | $0 | TTD | 13F-HR | 2/1/2018, 04:21 PM | |
| Q3 2017 | 1 | $59.3M | $0 | $0 | TTD | 13F-HR | 11/7/2017, 04:43 PM | |
| Q2 2017 | 1 | $48.3M | $0 | -$63.6M | -$63.6M | TTD | 13F-HR | 8/10/2017, 04:25 PM |
| Q1 2017 | 1 | $83.2M | $0 | -$80.3M | -$80.3M | TTD | 13F-HR | 5/10/2017, 04:28 PM |
| Q4 2016 | 1 | $121M | $0 | $0 | TTD | 13F-HR | 2/7/2017, 04:21 PM |