| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $759K | $0 | $0 | CRMD | 13F-HR | 8/14/2024, 11:17 AM | |
| Q1 2024 | 1 | $744K | $0 | $0 | CRMD | 13F-HR | 5/13/2024, 03:35 PM | |
| Q4 2023 | 1 | $659K | $0 | $0 | CRMD | 13F-HR | 2/13/2024, 05:03 PM | |
| Q3 2023 | 1 | $649K | $0 | $0 | CRMD | 13F-HR | 11/14/2023, 10:18 AM | |
| Q2 2023 | 1 | $695K | $0 | $0 | CRMD | 13F-HR | 8/14/2023, 10:02 AM | |
| Q1 2023 | 1 | $726K | $0 | $0 | CRMD | 13F-HR | 5/12/2023, 11:40 AM | |
| Q4 2022 | 1 | $740K | $0 | $0 | CRMD | 13F-HR | 2/10/2023, 04:50 PM | |
| Q3 2022 | 1 | $496K | $0 | $0 | CRMD | 13F-HR | 11/9/2022, 05:14 PM | |
| Q2 2022 | 1 | $705K | $0 | $0 | CRMD | 13F-HR | 8/12/2022, 09:14 AM | |
| Q1 2022 | 1 | $961K | $0 | -$4.41M | -$4.41M | CRMD | 13F-HR | 5/12/2022, 02:39 PM |
| Q4 2021 | 2 | $5.21M | $0 | -$74.7M | -$74.7M | CARG, CRMD | 13F-HR | 2/11/2022, 02:35 PM |
| Q3 2021 | 2 | $74.7M | $0 | -$21.5M | -$21.5M | CARG, CRMD | 13F-HR | 11/12/2021, 08:54 AM |
| Q2 2021 | 2 | $80.9M | $0 | -$7.61M | -$7.61M | CARG, CRMD | 13F-HR | 8/12/2021, 03:31 PM |
| Q1 2021 | 2 | $81.1M | +$949K | $0 | +$949K | CARG, CRMD | 13F-HR | 5/11/2021, 02:11 PM |
| Q4 2020 | 2 | $106M | $0 | -$277K | -$277K | CARG, CRMD | 13F-HR | 2/4/2021, 09:53 AM |
| Q3 2020 | 3 | $72.7M | +$380K | $0 | +$380K | CARG, CRMD, ATHXXXXX | 13F-HR | 11/12/2020, 10:58 AM |
| Q2 2020 | 2 | $84.7M | $0 | $0 | CARG, CRMD | 13F-HR | 8/13/2020, 10:52 AM | |
| Q1 2020 | 2 | $63.2M | $0 | $0 | CARG, CRMD | 13F-HR | 5/14/2020, 03:52 PM | |
| Q4 2019 | 2 | $117M | $0 | -$33.3M | -$33.3M | CARG, CRMD | 13F-HR | 2/10/2020, 04:55 PM |
| Q3 2019 | 2 | $133M | $0 | -$31.9M | -$31.9M | CARG, CRMD | 13F-HR | 11/13/2019, 09:55 AM |
| Q2 2019 | 2 | $192M | $0 | -$66.5M | -$66.5M | CARG, CRMD | 13F-HR | 8/13/2019, 01:29 PM |
| Q1 2019 | 2 | $287M | +$760K | -$47.6M | -$46.8M | CARG, CRMD | 13F-HR | 5/10/2019, 04:32 PM |
| Q4 2018 | 2 | $281M | $0 | -$26.9M | -$26.9M | CARG, CRMD | 13F-HR | 2/5/2019, 09:36 AM |
| Q3 2018 | 3 | $508M | $0 | -$82.6M | -$82.6M | CARG, JBGS, CRMD | 13F-HR | 11/8/2018, 09:39 AM |
| Q2 2018 | 3 | $368M | $0 | -$109M | -$109M | CARG, JBGS, CRMD | 13F-HR | 8/9/2018, 04:23 PM |
| Q1 2018 | 3 | $528M | $0 | $0 | CARG, JBGS, CRMD | 13F-HR | 5/14/2018, 09:49 AM | |
| Q4 2017 | 3 | $412M | $0 | $0 | CARG, JBGS, CRMD | 13F-HR | 1/29/2018, 12:17 PM |