| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $154M | $0 | -$3.16M | -$3.16M | FRSH | 13F-HR | 11/8/2024, 03:42 PM |
| Q2 2024 | 1 | $173M | $0 | -$415M | -$415M | FRSH | 13F-HR | 7/24/2024, 09:36 AM |
| Q1 2024 | 3 | $671M | $0 | -$208M | -$208M | FRSH, ZS, IBN | 13F-HR | 5/13/2024, 04:48 PM |
| Q4 2023 | 3 | $1.01B | $0 | $0 | ZS, FRSH, IBN | 13F-HR | 2/14/2024, 10:05 AM | |
| Q3 2023 | 3 | $809M | +$208K | $0 | +$208K | FRSH, ZS, IBN | 13F-HR | 11/9/2023, 05:09 PM |
| Q2 2023 | 3 | $752M | +$47.9M | -$47.6M | +$287K | ZS, FRSH, IBN | 13F-HR | 8/14/2023, 04:52 PM |
| Q1 2023 | 4 | $648M | +$275M | -$663K | +$275M | FRSH, ZS, IBN, HDB | 13F-HR | 5/15/2023, 10:20 AM |
| Q4 2022 | 3 | $367M | +$42.6M | $0 | +$42.6M | FRSH, IBN, HDB | 13F-HR | 2/14/2023, 05:26 PM |
| Q3 2022 | 3 | $294M | +$135M | $0 | +$135M | FRSH, IBN, HDB | 13F-HR | 11/14/2022, 03:46 PM |
| Q2 2022 | 3 | $140M | +$8.05M | -$61.4M | -$53.3M | IBN, HDB, FRSH | 13F-HR | 8/12/2022, 12:47 PM |
| Q1 2022 | 2 | $209M | $0 | -$118M | -$118M | IBN, HDB | 13F-HR | 5/10/2022, 06:03 PM |
| Q4 2021 | 2 | $343M | $0 | -$12.4M | -$12.4M | IBN, HDB | 13F-HR | 2/10/2022, 06:27 PM |
| Q3 2021 | 2 | $357M | $0 | $0 | IBN, HDB | 13F-HR | 11/1/2021, 03:40 PM | |
| Q2 2021 | 2 | $335M | $0 | -$1.55M | -$1.55M | IBN, HDB | 13F-HR | 8/10/2021, 04:33 PM |
| Q1 2021 | 2 | $331M | $0 | $0 | IBN, HDB | 13F-HR | 5/14/2021, 05:42 PM | |
| Q4 2020 | 2 | $307M | $0 | $0 | IBN, HDB | 13F-HR | 2/17/2021, 04:52 PM |