| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $12.6M | $0 | $0 | ZFOX, RCAT | 13F-HR | 10/4/2023, 03:40 PM | |
| Q2 2023 | 2 | $14.4M | $0 | $0 | ZFOX, RCAT | 13F-HR | 7/14/2023, 04:38 PM | |
| Q1 2023 | 2 | $20.8M | $0 | $0 | ZFOX, RCAT | 13F-HR | 4/13/2023, 04:34 PM | |
| Q4 2022 | 2 | $70.7M | $0 | $0 | ZFOX, RCAT | 13F-HR | 2/2/2023, 04:20 PM | |
| Q3 2022 | 2 | $86.7M | +$86.4M | -$144M | -$58M | ZFOX, RCAT | 13F-HR | 10/13/2022, 04:20 PM |
| Q2 2022 | 4 | $145M | $0 | -$46.8M | -$46.8M | XMTR, TC, ENJYQ, RCAT | 13F-HR | 7/15/2022, 04:20 PM |
| Q1 2022 | 4 | $219M | $0 | -$2.36M | -$2.36M | XMTR, ENJYQ, TC, RCAT | 13F-HR | 4/19/2022, 05:27 PM |
| Q4 2021 | 5 | $305M | $0 | $0 | XMTR, ENJYQ, TC, SFT, RCAT | 13F-HR | 2/10/2022, 04:21 PM |