| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $171M | $0 | -$53.8M | -$53.8M | SRAD | 13F-HR | 8/14/2024, 02:11 PM |
| Q1 2024 | 2 | $231M | $0 | $0 | SRAD, SG | 13F-HR | 5/15/2024, 02:12 PM | |
| Q4 2023 | 2 | $193M | $0 | $0 | SRAD, SG | 13F-HR | 2/14/2024, 12:33 PM | |
| Q3 2023 | 2 | $178M | $0 | $0 | SRAD, SG | 13F-HR | 11/14/2023, 10:23 AM | |
| Q2 2023 | 2 | $224M | $0 | $0 | SRAD, SG | 13F-HR | 8/14/2023, 01:12 PM | |
| Q1 2023 | 2 | $194M | $0 | $0 | SRAD, SG | 13F-HR | 5/15/2023, 09:05 AM | |
| Q4 2022 | 2 | $170M | $0 | $0 | SRAD, SG | 13F-HR | 2/14/2023, 08:54 AM | |
| Q3 2022 | 2 | $174M | $0 | $0 | SRAD, SG | 13F-HR | 11/14/2022, 06:09 AM | |
| Q2 2022 | 2 | $145M | $0 | -$2.69M | -$2.69M | SRAD, SG | 13F-HR | 8/15/2022, 06:10 AM |
| Q1 2022 | 3 | $325M | $0 | $0 | SRAD, SG, RMNI | 13F-HR | 5/16/2022, 06:03 AM | |
| Q4 2021 | 3 | $339M | $0 | $0 | SRAD, SG, RMNI | 13F-HR | 2/14/2022, 05:04 PM |