| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 10/2/2023, 04:20 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 7/14/2023, 04:20 PM | ||
| Q1 2023 | 0 | $0 | $0 | -$66.6M | -$66.6M | 13F-HR | 4/12/2023, 04:20 PM | |
| Q4 2022 | 2 | $66.6M | $0 | $0 | FROG, COIN | 13F-HR | 2/3/2023, 04:20 PM | |
| Q3 2022 | 2 | $85.8M | $0 | -$53M | -$53M | FROG, COIN | 13F-HR | 10/14/2022, 04:20 PM |
| Q2 2022 | 3 | $126M | $0 | -$55.9M | -$55.9M | SMRT, FROG, COIN | 13F-HR | 7/18/2022, 04:20 PM |
| Q1 2022 | 4 | $287M | +$55.9M | $0 | +$55.9M | COIN, SMRT, FROG, BRZE | 13F-HR | 4/20/2022, 04:09 PM |
| Q4 2021 | 3 | $329M | $0 | $0 | COIN, SMRT, FROG | 13F-HR | 2/10/2022, 04:06 PM | |
| Q1 2021 | 1 | $93.9M | $0 | $0 | FROG | 13F-HR | 5/14/2021, 03:13 PM | |
| Q4 2020 | 1 | $133M | $0 | $0 | FROG | 13F-HR | 2/16/2021, 04:47 PM |