| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $1.65M | $0 | -$35.4M | -$35.4M | SPRU | 13F-HR | 8/14/2024, 11:30 AM |
| Q1 2024 | 2 | $37.2M | +$1.79M | -$47.1M | -$45.3M | ADT, SPRU | 13F-HR | 5/15/2024, 10:30 AM |
| Q4 2023 | 2 | $83.7M | +$2.33M | -$14M | -$11.7M | ADT, SPRUXXXX | 13F-HR | 2/14/2024, 10:00 AM |
| Q3 2023 | 2 | $72.3M | $0 | $0 | ADT, SPRUXXXX | 13F-HR | 11/14/2023, 10:00 AM | |
| Q2 2023 | 2 | $73.1M | +$78.6K | $0 | +$78.6K | ADT, SPRUXXXX | 13F-HR | 8/14/2023, 10:00 AM |
| Q1 2023 | 2 | $87M | $0 | $0 | ADT, SPRUXXXX | 13F-HR | 5/15/2023, 09:00 AM | |
| Q4 2022 | 2 | $109M | $0 | -$102M | -$102M | ADT, SPRUXXXX | 13F-HR | 2/1/2023, 05:02 PM |
| Q3 2022 | 2 | $175M | $0 | -$7.56M | -$7.56M | ADT, SPRUXXXX | 13F-HR | 2/1/2023, 05:00 PM |
| Q2 2022 | 2 | $151M | +$12.7K | -$9.53M | -$9.52M | ADT, SPRUXXXX | 13F-HR | 2/1/2023, 04:58 PM |
| Q1 2022 | 2 | $200M | $0 | $0 | ADT, SPRUXXXX | 13F-HR | 6/3/2022, 07:08 PM | |
| Q4 2021 | 2 | $226M | $0 | $0 | ADT, SPRUXXXX | 13F-HR | 6/3/2022, 07:05 PM |