| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:36 PM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 05:24 PM | ||
| Q1 2024 | 0 | $0 | $0 | -$45.7M | -$45.7M | 13F-HR | 5/15/2024, 04:19 PM | |
| Q4 2023 | 1 | $45.7M | $0 | -$19.7M | -$19.7M | HOOD | 13F-HR | 2/14/2024, 04:12 PM |
| Q3 2023 | 1 | $50.4M | $0 | $0 | HOOD | 13F-HR | 11/14/2023, 04:25 PM | |
| Q2 2023 | 1 | $51.3M | $0 | -$110M | -$110M | HOOD | 13F-HR | 8/14/2023, 04:37 PM |
| Q4 2022 | 2 | $151M | $0 | $0 | DLO, HOOD | 13F-HR | 2/14/2023, 05:27 PM | |
| Q3 2022 | 2 | $196M | $0 | $0 | DLO, HOOD | 13F-HR | 11/14/2022, 03:28 PM | |
| Q2 2022 | 2 | $227M | $0 | $0 | DLO, HOOD | 13F-HR | 8/15/2022, 02:55 PM | |
| Q1 2022 | 2 | $289M | $0 | -$3.18M | -$3.18M | DLO, HOOD | 13F-HR | 5/16/2022, 05:35 PM |
| Q4 2021 | 3 | $346M | $0 | $0 | DLO, HOOD, OLO | 13F-HR | 2/14/2022, 03:05 PM |