| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $2.31M | $0 | $0 | CHPT | 13F-HR | 2/13/2024, 06:03 PM | |
| Q3 2023 | 1 | $4.91M | $0 | -$9.23M | -$9.23M | CHPT | 13F-HR | 10/20/2023, 04:16 PM |
| Q2 2023 | 1 | $25M | $0 | -$11.1M | -$11.1M | CHPT | 13F-HR | 8/14/2023, 04:01 PM |
| Q4 2022 | 1 | $39.1M | $0 | $0 | CHPT | 13F-HR | 2/14/2023, 07:15 AM | |
| Q3 2022 | 1 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 04:54 PM | ||
| Q2 2022 | 1 | $0 | $0 | $0 | 13F-HR | 8/15/2022, 05:45 PM | ||
| Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 5/16/2022, 08:45 PM | ||
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 2/11/2022, 12:18 PM |