| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $131M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 11/4/2024, 12:41 PM | |
| Q2 2024 | 3 | $96.1M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 10/7/2024, 06:59 AM | |
| Q1 2024 | 3 | $73.9M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 10/7/2024, 06:21 AM | |
| Q4 2023 | 3 | $37.9M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 2/12/2024, 08:11 AM | |
| Q3 2023 | 3 | $34.3M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 11/9/2023, 08:31 AM | |
| Q2 2023 | 3 | $45.2M | $0 | -$40.9M | -$40.9M | REAX, INVZ, VLN | 13F-HR | 7/31/2023, 07:10 AM |
| Q1 2023 | 3 | $79.8M | $0 | -$9.98M | -$9.98M | INVZ, REAX, VLN | 13F-HR | 5/8/2023, 12:13 PM |
| Q4 2022 | 3 | $111M | $0 | -$16.8M | -$16.8M | VLN, INVZ, REAX | 13F-HR | 2/7/2023, 11:53 AM |
| Q3 2022 | 3 | $133M | $0 | -$17.7M | -$17.7M | VLN, INVZ, REAX | 13F-HR | 11/7/2022, 07:21 AM |
| Q2 2022 | 3 | $117M | $0 | -$8.5M | -$8.5M | VLN, INVZ, REAX | 13F-HR | 8/4/2022, 11:51 AM |
| Q1 2022 | 3 | $189M | $0 | $0 | VLN, REAX, INVZ | Restatement | 5/20/2022, 12:26 PM | |
| Q4 2021 | 3 | $295M | $0 | $0 | VLN, REAX, INVZ | 13F-HR | 2/8/2022, 11:04 AM |