| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 1 | $49K | $0 | $0 | CTK | 13F-HR | 5/16/2022, 12:48 PM | |
| Q4 2021 | 1 | $119K | $0 | $0 | CTK | 13F-HR | 2/14/2022, 11:53 AM | |
| Q3 2021 | 1 | $237K | $0 | -$335M | -$335M | CTK | 13F-HR | 11/15/2021, 10:56 AM |
| Q2 2021 | 3 | $336M | $0 | -$6.76M | -$6.76M | API, FINV, CTK | 13F-HR | 8/11/2021, 01:06 PM |
| Q1 2021 | 3 | $402M | +$4.84M | -$38.8M | -$34M | API, FINV, CTK | 13F-HR | 5/17/2021, 01:13 PM |
| Q4 2020 | 3 | $339M | $0 | $0 | API, FINV, CTK | 13F-HR | 2/16/2021, 10:36 AM |