| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $35.7M | $0 | $0 | VLN | 13F-HR | 8/13/2024, 04:25 PM | |
| Q1 2024 | 1 | $26.3M | $0 | -$12.6M | -$12.6M | VLN | 13F-HR | 5/9/2024, 04:28 PM |
| Q4 2023 | 2 | $40.1M | $0 | $0 | VLN, CHPT | 13F-HR | 2/13/2024, 06:04 PM | |
| Q3 2023 | 2 | $56.6M | $0 | -$50.4M | -$50.4M | VLN, CHPT | 13F-HR | 10/20/2023, 04:17 PM |
| Q2 2023 | 2 | $165M | $0 | -$81.3M | -$81.3M | CHPT, VLN | 13F-HR | 8/14/2023, 04:01 PM |
| Q4 2022 | 2 | $296M | $0 | -$81.1M | -$81.1M | CHPT, VLN | 13F-HR | 2/14/2023, 07:15 AM |
| Q3 2022 | 2 | $538M | $0 | -$125M | -$125M | CHPT, VLN | 13F-HR | 11/14/2022, 04:49 PM |
| Q2 2022 | 2 | $611M | $0 | -$98.4M | -$98.4M | CHPT, VLN | 13F-HR | 8/15/2022, 06:06 PM |
| Q1 2022 | 2 | $1.03B | $0 | -$43.1M | -$43.1M | CHPT, VLN | 13F-HR | 5/16/2022, 08:51 PM |
| Q4 2021 | 2 | $1.06B | $0 | $0 | CHPT, VLN | 13F-HR | 2/16/2022, 08:58 AM |