| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $188M | +$43.7M | -$33.7M | +$9.99M | ESTA, LQDA, APLD, VAL, ZI | 13F-HR | 11/14/2024, 04:15 PM |
| Q2 2024 | 17 | $198M | +$59.1M | -$27.7M | +$31.4M | ESTA, LQDA, VAL, NE, EXEL | 13F-HR | 8/14/2024, 04:11 PM |
| Q1 2024 | 17 | $172M | +$39M | -$25.4M | +$13.6M | ESTA, LQDA, VAL, NE, VET | 13F-HR | 5/15/2024, 04:04 PM |
| Q4 2023 | 18 | $144M | $0 | $0 | LQDA, VAL, NE, ESTA, EHTH | Restatement | 2/21/2024, 12:04 PM |