| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 3 | $262M | $0 | $0 | DASH, IOT, SQ | 13F-HR | 11/14/2023, 12:40 PM | |
| Q2 2023 | 3 | $290M | $0 | $0 | DASH, IOT, SQ | 13F-HR | 8/14/2023, 01:30 PM | |
| Q1 2023 | 3 | $241M | $0 | $0 | DASH, IOT, SQ | 13F-HR | 5/15/2023, 09:09 AM | |
| Q4 2022 | 3 | $185M | $0 | $0 | DASH, SQ, IOT | 13F-HR | 2/14/2023, 06:23 AM | |
| Q3 2022 | 3 | $176M | $0 | $0 | DASH, SQ, IOT | 13F-HR | 11/14/2022, 09:28 AM | |
| Q2 2022 | 3 | $201M | $0 | $0 | DASH, SQ, IOT | 13F-HR | 8/15/2022, 09:33 AM | |
| Q1 2022 | 3 | $373M | +$309M | $0 | +$309M | DASH, SQ, IOT | 13F-HR | 5/16/2022, 01:13 PM |
| Q4 2021 | 1 | $112M | $0 | $0 | IOT | 13F-HR | 2/14/2022, 10:18 AM |