| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 5 | $36.1M | $0 | -$1 | -$1 | SLGC, ESTA, GBNHF, VERO | 13F-HR | 11/1/2023, 06:25 PM |
| Q2 2023 | 5 | $44.2M | +$235K | -$28.6M | -$28.3M | ESTA, SLGC, GBNHF, VERO | 13F-HR | 8/14/2023, 02:23 PM |
| Q1 2023 | 5 | $75.7M | +$6.01M | $0 | +$6.01M | ESTA, SLGC, GBNHF, VERO | Restatement | 5/12/2023, 05:29 PM |
| Q4 2022 | 4 | $68M | $0 | $0 | ESTA, SLGC, VERO | 13F-HR | 3/6/2023, 07:14 PM | |
| Q3 2022 | 4 | $63.2M | $0 | $0 | ESTA, SLGC, VERO | 13F-HR | 11/10/2022, 07:44 PM | |
| Q2 2022 | 4 | $76.1M | $0 | $0 | ESTA, SLGC, VERO | 13F-HR | 8/11/2022, 06:52 PM | |
| Q1 2022 | 4 | $115M | $0 | -$3.29M | -$3.29M | SLGC, ESTA, VERO | Restatement | 5/27/2022, 04:44 PM |
| Q4 2021 | 4 | $150M | $0 | $0 | SLGC, ESTA, VERO | 13F-HR | 3/15/2022, 05:03 PM |