Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2021 | 6 | $8.62M | +$8.62M | -$65.8M | -$57.2M | FXD, RPV, XLC, SPGP, DKS | Restatement | 5/27/2021, 04:12 PM |
Q4 2020 | 6 | $65.8M | $0 | $0 | ARKK, ARKG, TSLA, CRWD, ZS | Restatement | 5/26/2021, 12:36 PM |