| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 3 | $5.63M | $0 | -$41K | -$41K | TBLA, CTV, CTVWS | 13F-HR | 11/14/2023, 04:31 PM |
| Q2 2023 | 4 | $4.67M | $0 | -$11.2M | -$11.2M | TBLA, CTV, TBLAW, CTVWS | 13F-HR | 8/14/2023, 04:31 PM |
| Q1 2023 | 4 | $17.1M | $0 | -$8.72M | -$8.72M | CTV, TBLA, TBLAW, CTVWS | 13F-HR | 5/15/2023, 04:31 PM |
| Q4 2022 | 4 | $32.1M | $0 | -$71.5M | -$71.5M | TBLA, CTV, CTVWS, TBLAW | 13F-HR | 2/14/2023, 04:25 PM |
| Q3 2022 | 5 | $103M | $0 | $0 | IACC, CTV, TBLA, CTVWS, TBLAW | 13F-HR | 11/14/2022, 04:27 PM | |
| Q2 2022 | 5 | $97.1M | $0 | $0 | IACC, TBLA, CTV, TBLAW, CTVWS | 13F-HR | 8/15/2022, 06:39 PM | |
| Q1 2022 | 5 | $149M | $0 | $0 | IACC, CTV, TBLA, CTVWS, TBLAW | 13F-HR | 5/16/2022, 04:23 PM | |
| Q4 2021 | 5 | $172M | $0 | $0 | IACC, TBLA, CTV, TBLAW, CTVWS | 13F-HR | 2/14/2022, 05:05 PM |