| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 05:21 PM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 04:20 PM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2024, 04:16 PM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 04:10 PM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2023, 04:32 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2023, 04:17 PM | ||
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2023, 04:01 PM | ||
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2023, 04:29 PM | ||
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 04:16 PM | ||
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/15/2022, 05:12 PM | ||
| Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 5/16/2022, 04:34 PM | ||
| Q4 2021 | 0 | $0 | $0 | -$435K | -$435K | 13F-HR | 2/14/2022, 03:45 PM | |
| Q3 2021 | 1 | $435K | +$435K | $0 | +$435K | ENSC | 13F-HR | 11/15/2021, 04:15 PM |
| Q2 2021 | 0 | $0 | $0 | -$515M | -$515M | 13F-HR | 8/16/2021, 04:16 PM | |
| Q1 2021 | 1 | $515M | $0 | $0 | PLTR | 13F-HR | 5/17/2021, 04:15 PM |