| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 5 | $198M | $0 | -$107M | -$107M | BUR, PLCE, NEXN, ULY | 13F-HR | 8/12/2024, 04:17 PM |
| Q1 2024 | 4 | $383M | +$76.8M | -$71.9M | +$4.94M | BUR, PLCE, NEXN, ULY | 13F-HR | 4/25/2024, 12:12 PM |
| Q4 2023 | 4 | $371M | +$369M | -$9.82M | +$359M | BUR, PLCE, ULY, NEXN | Restatement | 2/16/2024, 11:49 AM |
| Q3 2023 | 3 | $11.1M | $0 | -$129M | -$129M | OTMO, NEXN, KBNT | 13F-HR | 10/24/2023, 02:46 PM |
| Q2 2023 | 3 | $17.5M | $0 | $0 | OTMO, NEXN, KBNT | 13F-HR | 8/2/2023, 01:32 PM | |
| Q1 2023 | 3 | $19.7M | $0 | $0 | OTMO, NEXN, KBNT | 13F-HR | 4/21/2023, 12:29 PM | |
| Q4 2022 | 3 | $17.8M | $0 | $0 | OTMO, NEXN, KBNT | 13F-HR | 2/3/2023, 11:04 AM | |
| Q3 2022 | 3 | $14.2M | +$2.93M | $0 | +$2.93M | OTMO, NEXN, KBNT | 13F-HR | 10/11/2022, 05:00 PM |
| Q2 2022 | 3 | $31.1M | +$11.3M | $0 | +$11.3M | OTMO, NEXN, KBNT | 13F-HR | 10/11/2022, 04:38 PM |
| Q1 2022 | 3 | $36.3M | +$13.7M | $0 | +$13.7M | OTMO, NEXN, KBNT | 13F-HR | 10/11/2022, 03:35 PM |
| Q4 2021 | 3 | $40.3M | $0 | $0 | OTMO, NEXN, KBNT | 13F-HR | 10/11/2022, 01:33 PM |