| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $161M | $0 | -$13M | -$13M | FRSH | 13F-HR | 11/25/2025, 12:01 PM |
| Q2 2025 | 1 | $204M | $0 | -$13.2M | -$13.2M | FRSH | 13F-HR | 8/14/2025, 11:14 AM |
| Q1 2025 | 3 | $206M | $0 | -$135M | -$135M | FRSH, S | 13F-HR | 5/14/2025, 11:19 AM |
| Q4 2024 | 3 | $230M | +$19.6K | -$16.4M | -$16.4M | FRSH, S, ZCAR | 13F-HR | 2/12/2025, 02:20 PM |
| Q3 2024 | 3 | $178M | $0 | $0 | FRSH, S | 13F-HR | 11/12/2024, 04:06 PM | |
| Q2 2024 | 3 | $195M | $0 | $0 | FRSH, S | Restatement | 9/4/2024, 04:18 PM | |
| Q2 2024 | 3 | $195M | $0 | $0 | FRSH, S | Restatement | 9/4/2024, 04:18 PM | |
| Q1 2024 | 3 | $276M | +$9.99M | $0 | +$9.99M | FRSH, S | Restatement | 9/4/2024, 04:17 PM |
| Q4 2023 | 2 | $344M | $0 | $0 | FRSH | Restatement | 9/4/2024, 04:16 PM |