| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $15.6M | $0 | $0 | ROOT | 13F-HR | 11/14/2023, 08:18 AM | |
| Q2 2023 | 1 | $14.6M | $0 | $0 | ROOT | 13F-HR | 8/14/2023, 08:03 AM | |
| Q1 2023 | 1 | $7.39M | $0 | -$47.3M | -$47.3M | ROOT | 13F-HR | 5/15/2023, 09:09 AM |
| Q4 2022 | 2 | $54.6M | +$7.36M | -$35.1M | -$27.7M | MELI, ROOT | 13F-HR | 2/14/2023, 02:45 PM |
| Q2 2022 | 2 | $70.7M | $0 | $0 | MELI, ROOT | 13F-HR | 8/26/2022, 06:41 AM | |
| Q1 2022 | 2 | $125M | $0 | $0 | MELI, ROOT | 13F-HR | 8/25/2022, 06:46 PM | |
| Q4 2021 | 2 | $167M | $0 | $0 | ROOT, MELI | 13F-HR | 2/14/2022, 05:26 PM |