| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $74M | $0 | -$343K | -$343K | COIN | 13F-HR | 8/6/2024, 06:08 AM |
| Q1 2024 | 3 | $88.6M | $0 | -$52.1M | -$52.1M | COIN, SECOY, PAIYY | 13F-HR | 4/22/2024, 06:51 AM |
| Q4 2023 | 3 | $92.6M | $0 | -$93.5M | -$93.5M | COIN, SECOY, PAIYY | 13F-HR | 1/29/2024, 07:44 PM |
| Q3 2023 | 3 | $80.6M | $0 | -$48.3M | -$48.3M | COIN, PAIYY, SECOY | 13F-HR | 10/24/2023, 08:28 AM |
| Q2 2023 | 3 | $123M | $0 | $0 | COIN, SECOY, PAIYY | 13F-HR | 7/20/2023, 09:58 PM | |
| Q1 2023 | 3 | $116M | +$327K | -$1.01M | -$687K | COIN, PAIYY, SECOY | 13F-HR | 5/4/2023, 09:19 AM |
| Q4 2022 | 3 | $62M | $0 | $0 | COIN, SECO, PAIYY | 13F-HR | 1/20/2023, 07:58 PM | |
| Q3 2022 | 3 | $113M | $0 | $0 | COIN, SECO, PAIYY | 13F-HR | 10/18/2022, 10:47 AM | |
| Q2 2022 | 3 | $82.4M | $0 | -$210K | -$210K | COIN, SECO, PAIYY | 13F-HR | 7/21/2022, 09:27 AM |
| Q1 2022 | 4 | $327M | +$210K | -$419K | -$209K | COIN, SECO, PAIYY, LAIXY | 13F-HR | 5/5/2022, 09:03 AM |
| Q4 2021 | 4 | $436M | $0 | $0 | COIN, SECO, PAIYY, LAIX | 13F-HR | 3/9/2022, 09:02 AM |