| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $44.8M | $0 | $0 | HSAI | 13F-HR | 8/14/2024, 04:01 PM | |
| Q1 2024 | 1 | $54.1M | $0 | $0 | HSAI | 13F-HR | 5/15/2024, 04:01 PM | |
| Q4 2023 | 1 | $95.2M | $0 | -$26.7M | -$26.7M | HSAI | 13F-HR | 2/14/2024, 04:01 PM |
| Q3 2023 | 2 | $134M | $0 | $0 | HSAI, AFRM | 13F-HR | 11/14/2023, 04:01 PM | |
| Q2 2023 | 2 | $132M | $0 | $0 | HSAI, AFRM | 13F-HR | 8/11/2023, 04:01 PM | |
| Q1 2023 | 2 | $179M | $0 | $0 | HSAI, AFRM | 13F-HR | 5/15/2023, 04:01 PM |