| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $12.3K | +$12.3K | $0 | +$12.3K | BRDSQ | 13F-HR | 2/14/2024, 06:39 PM |
| Q3 2023 | 0 | $0 | $0 | -$6.07M | -$6.07M | 13F-HR | 11/9/2023, 04:11 PM | |
| Q2 2023 | 2 | $6.07M | +$414K | -$4.62M | -$4.2M | TDUP, BRDSQ | 13F-HR | 8/9/2023, 08:41 PM |
| Q1 2023 | 2 | $10.6M | $0 | $0 | TDUP, BRDS | 13F-HR | 5/9/2023, 06:46 PM | |
| Q4 2022 | 2 | $5.67M | +$4.75M | $0 | +$4.75M | TDUP, BRDS | 13F-HR | 2/13/2023, 05:24 PM |
| Q3 2022 | 1 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 06:07 AM | ||
| Q2 2022 | 2 | $31.6M | $0 | $0 | BRDS | 13F-HR | 7/25/2022, 08:02 PM | |
| Q1 2022 | 3 | $43.5M | +$31M | -$8.14M | +$22.8M | TDUP, BRDS | 13F-HR | 5/17/2022, 09:09 PM |
| Q4 2021 | 2 | $39.7M | $0 | $0 | BRDS, LSPD | 13F-HR | 2/14/2022, 09:28 AM |