| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $144M | $0 | $0 | WEAV, BILL, RCAT, OWLT | 13F-HR | 11/7/2024, 04:17 PM | |
| Q2 2024 | 4 | $122M | $0 | $0 | BILL, WEAV, OWLT, RCAT | 13F-HR | 8/14/2024, 04:16 PM | |
| Q1 2024 | 4 | $156M | $0 | $0 | BILL, WEAV, OWLT, RCAT | 13F-HR | 5/8/2024, 04:15 PM | |
| Q4 2023 | 4 | $173M | $0 | $0 | BILL, WEAV, OWLT, RCAT | 13F-HR | 1/25/2024, 04:15 PM | |
| Q3 2023 | 4 | $190M | +$1.46M | -$1.55M | -$91.1K | BILL, WEAV, OWLT, RCAT | 13F-HR | 11/13/2023, 06:48 AM |
| Q2 2023 | 4 | $218M | $0 | -$894K | -$894K | BILL, WEAV, OWLT, RCAT | 13F-HR | 8/14/2023, 04:31 PM |
| Q1 2023 | 4 | $137M | +$6.47M | $0 | +$6.47M | BILL, WEAV, OWLT, RCAT | 13F-HR | 5/5/2023, 04:18 PM |
| Q4 2022 | 4 | $164M | $0 | $0 | BILL, WEAV, OWLT, RCAT | 13F-HR | 2/10/2023, 04:02 PM | |
| Q3 2022 | 4 | $199M | $0 | $0 | BILL, WEAV, OWLT, RCAT | 13F-HR | 11/8/2022, 04:05 PM | |
| Q2 2022 | 4 | $163M | $0 | $0 | BILL, WEAV, OWLT, RCAT | 13F-HR | 7/22/2022, 04:34 PM | |
| Q1 2022 | 4 | $337M | $0 | -$35.1M | -$35.1M | BILL, WEAV, OWLT, RCAT | 13F-HR | 5/16/2022, 08:04 AM |
| Q4 2021 | 4 | $446M | $0 | $0 | BILL, WEAV, OWLT, RCAT | Restatement | 5/16/2022, 08:02 AM |