| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 |