| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $19.8M | $0 | -$1.6M | -$1.6M | AFRM, RUM | 13F-HR | 11/9/2023, 09:40 AM |
| Q2 2023 | 2 | $21M | +$2.2M | $0 | +$2.2M | AFRM, RUM | 13F-HR | 8/10/2023, 09:06 AM |
| Q1 2023 | 2 | $16.6M | $0 | -$4.85M | -$4.85M | AFRM, RUM | 13F-HR | 5/3/2023, 04:00 PM |
| Q4 2022 | 3 | $17M | $0 | $0 | AFRM, BRDS, RUM | 13F-HR | 2/13/2023, 08:51 AM | |
| Q3 2022 | 0 | 13F-NT | 11/4/2022, 02:31 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/15/2022, 09:10 AM | |||||
| Q1 2022 | 0 | 13F-NT | 5/12/2022, 03:47 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 08:00 AM |