| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $17.1M | +$7.93M | $0 | +$7.93M | OWLT | 13F-HR | 11/8/2024, 01:44 PM |
| Q2 2024 | 1 | $8.38M | $0 | $0 | OWLT | 13F-HR | 8/7/2024, 10:24 AM | |
| Q1 2024 | 1 | $8.77M | $0 | -$4 | -$4 | OWLT | 13F-HR | 5/3/2024, 06:23 PM |
| Q4 2023 | 1 | $10.7M | $0 | $0 | OWLT | 13F-HR | 2/6/2024, 04:31 PM | |
| Q3 2023 | 1 | $9.12M | +$9.12M | -$9.69M | -$573K | OWLT | 13F-HR | 11/1/2023, 05:54 PM |
| Q2 2023 | 1 | $9.69M | $0 | -$114M | -$114M | OWLT | 13F-HR | 8/9/2023, 05:46 PM |
| Q1 2023 | 3 | $124M | $0 | $0 | ENVX, OWLT, LHDXQ | 13F-HR | 5/2/2023, 10:05 AM | |
| Q4 2022 | 3 | $111M | $0 | -$62.2M | -$62.2M | ENVX, OWLT, LHDXQ | 13F-HR | 2/7/2023, 01:11 PM |
| Q3 2022 | 3 | $268M | $0 | -$91.7M | -$91.7M | ENVX, OWLT, LHDXQ | 13F-HR | 11/14/2022, 09:28 AM |
| Q2 2022 | 3 | $217M | $0 | $0 | ENVX, OWLT, LHDXQ | 13F-HR | 8/11/2022, 01:02 PM | |
| Q1 2022 | 3 | $400M | $0 | $0 | ENVX, OWLT, LHDXQ | 13F-HR | 4/27/2022, 03:21 PM | |
| Q4 2021 | 3 | $599M | $0 | $0 | ENVX, OWLT, LHDXQ | Restatement | 4/19/2022, 10:58 AM |