| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 3 | $67.6M | $0 | -$47.5M | -$47.5M | BLND, RSKD, LOGC | 13F-HR | 5/2/2024, 04:35 PM |
| Q4 2023 | 4 | $103M | $0 | $0 | OSCR, BLND, RSKD, LOGC | 13F-HR | 2/9/2024, 05:21 PM | |
| Q3 2021 | 4 | $614M | +$232M | -$91.1M | +$140M | WISH, BLND, OSCR, RSKD | 13F-HR | 11/12/2021, 04:26 PM |
| Q2 2021 | 2 | $993M | $0 | $0 | WISH, OSCR | 13F-HR | 8/16/2021, 04:40 PM | |
| Q1 2021 | 2 | $1.2B | +$198M | $0 | +$198M | WISH, OSCR | 13F-HR | 5/13/2021, 09:56 AM |
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 05:08 PM |