| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $475M | +$273K | -$87.1M | -$86.8M | HRMY, ALAB, SOND, BIOA | 13F-HR | 11/12/2024, 06:31 AM |
| Q2 2024 | 6 | $455M | $0 | $0 | HRMY, RDDT, ALAB, SOND, ANRO | 13F-HR | 8/14/2024, 12:27 PM | |
| Q1 2024 | 6 | $480M | +$101M | $0 | +$101M | HRMY, RDDT, ALAB, ANRO, SOND | 13F-HR | 5/15/2024, 11:48 AM |
| Q4 2023 | 3 | $364M | $0 | -$8.46K | -$8.46K | HRMY, SOND, GETR | 13F-HR | 2/14/2024, 12:51 PM |
| Q3 2023 | 4 | $372M | +$3.92M | -$6.87M | -$2.95M | HRMY, SOND, GETR, RBTC | 13F-HR | 11/13/2023, 12:33 PM |
| Q2 2023 | 5 | $402M | +$1.81M | -$6.24M | -$4.43M | HRMY, SOND, BRDSQ, RBT, GETR | 13F-HR | 8/14/2023, 03:07 PM |
| Q1 2023 | 4 | $380M | $0 | $0 | HRMY, SOND, BRDS, GETR | 13F-HR | 5/15/2023, 03:30 PM | |
| Q4 2022 | 4 | $634M | +$20.7K | $0 | +$20.7K | HRMY, SOND, BRDS, GETR | 13F-HR | 2/14/2023, 11:25 AM |
| Q3 2022 | 3 | $521M | $0 | $0 | HRMY, SOND, BRDS | 13F-HR | 11/14/2022, 11:13 AM | |
| Q2 2022 | 3 | $567M | $0 | -$9.95M | -$9.95M | HRMY, SOND, BRDS | 13F-HR | 8/11/2022, 09:43 AM |
| Q1 2022 | 4 | $656M | +$45.3M | -$1.88M | +$43.4M | HRMY, BRDS, SOND, DCGO | 13F-HR | 5/13/2022, 11:51 AM |
| Q4 2021 | 4 | $628M | $0 | $0 | HRMY, BRDS, DCGO | 13F-HR | 2/9/2022, 02:38 PM |