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