| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2023, 09:12 AM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/11/2023, 04:07 PM | ||
| Q1 2023 | 0 | $0 | $0 | -$621K | -$621K | 13F-HR | 5/2/2023, 04:18 PM | |
| Q4 2022 | 1 | $621K | $0 | -$5.46M | -$5.46M | HZN | 13F-HR | 1/31/2023, 04:24 PM |
| Q3 2022 | 2 | $7.43M | $0 | -$78.9M | -$78.9M | MTAC, HZN | 13F-HR | 11/8/2022, 01:00 PM |
| Q2 2022 | 42 | $84.4M | +$16.6M | -$41.8M | -$25.2M | NAAC, MTAC, SCLE, GLBL, AHPA | 13F-HR | 8/11/2022, 09:38 AM |
| Q1 2022 | 52 | $119M | +$68.6M | -$70.7M | -$2.16M | HZN, VGII, SCLE, GSQD, GMBT | 13F-HR | 5/16/2022, 09:38 AM |
| Q4 2021 | 48 | $125M | $0 | $0 | HZN, GMBT, CCAC, CPSR, SCVX | 13F-HR | 2/10/2022, 12:49 PM |