| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $46.8M | $0 | -$11.7M | -$11.7M | BASE | 13F-HR | 11/7/2023, 12:37 PM |
| Q2 2023 | 2 | $45.8M | $0 | $0 | BASE | 13F-HR | 8/4/2023, 11:44 AM | |
| Q1 2023 | 2 | $62.8M | $0 | $0 | BASE, AMPL | 13F-HR | 5/10/2023, 03:59 PM | |
| Q4 2022 | 2 | $59.6M | $0 | $0 | BASE, AMPL | 13F-HR | 2/9/2023, 12:38 PM | |
| Q3 2022 | 2 | $67.1M | $0 | $0 | BASE, AMPL | 13F-HR | 11/10/2022, 04:45 PM | |
| Q2 2022 | 2 | $73M | $0 | $0 | BASE, AMPL | 13F-HR | 8/15/2022, 10:47 AM | |
| Q1 2022 | 2 | $81.4M | $0 | $0 | BASE, AMPL | 13F-HR | 5/6/2022, 01:44 PM | |
| Q4 2021 | 2 | $148M | $0 | $0 | BASE, AMPL | 13F-HR | 2/11/2022, 04:54 PM |