| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 1 | $44.1M | $0 | -$44.1M | -$44.1M | DKNG | 13F-HR | 11/12/2021, 02:19 PM |
| Q2 2021 | 1 | $95.6M | +$665K | $0 | +$665K | DKNG | 13F-HR | 8/13/2021, 03:04 PM |
| Q1 2021 | 1 | $112M | $0 | $0 | DKNG | 13F-HR | 5/17/2021, 05:01 PM | |
| Q4 2020 | 1 | $84.7M | $0 | $0 | DKNG | Restatement | 5/17/2021, 05:02 PM |