| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $7.65M | +$7.05M | -$6.75M | +$300K | CZOO | 13F-HR | 11/14/2023, 11:57 AM |
| Q2 2023 | 2 | $8.05M | $0 | $0 | CZOO | 13F-HR | 8/14/2023, 01:08 PM | |
| Q1 2023 | 2 | $8.38M | +$2.75M | -$3.46M | -$714K | CZOO | 13F-HR | 5/15/2023, 10:25 AM |
| Q4 2022 | 2 | $8.7M | $0 | $0 | CZOO | 13F-HR | 2/14/2023, 12:19 PM | |
| Q3 2022 | 2 | $15.1M | +$4.92M | $0 | +$4.92M | CZOO | 13F-HR | 11/14/2022, 04:01 PM |
| Q2 2022 | 1 | $15.9M | $0 | $0 | CZOO | 13F-HR | 8/15/2022, 04:00 PM | |
| Q1 2022 | 1 | $61M | $0 | $0 | CZOO | 13F-HR | 5/16/2022, 03:00 PM | |
| Q4 2021 | 1 | $133M | $0 | $0 | CZOO | 13F-HR | 2/14/2022, 04:07 PM | |
| Q3 2021 | 1 | $172M | $0 | $0 | CZOO | New Holdings | 12/30/2021, 11:18 AM | |
| Q3 2021 | 1 | $172M | +$172M | $0 | +$172M | CZOO | 13F-HR | 11/15/2021, 01:12 PM |
| Q2 2021 | 0 | $0 | $0 | -$24M | -$24M | 13F-HR | 8/16/2021, 04:05 PM | |
| Q1 2021 | 1 | $24M | $0 | $0 | PVU | New Holdings | 12/30/2021, 11:16 AM | |
| Q1 2021 | 1 | $24M | +$24M | $0 | +$24M | PVU | 13F-HR | 5/17/2021, 10:06 AM |
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 09:24 AM |