| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $27.1M | $0 | $0 | OPAD | 13F-HR | 10/4/2024, 01:13 PM | |
| Q2 2024 | 1 | $29.5M | $0 | $0 | OPAD | 13F-HR | 7/9/2024, 09:14 PM | |
| Q1 2024 | 1 | $54.1M | $0 | $0 | OPAD | 13F-HR | 4/5/2024, 04:55 PM | |
| Q4 2023 | 1 | $68.5M | $0 | $0 | OPAD | 13F-HR | 1/23/2024, 02:29 PM | |
| Q3 2023 | 1 | $65.2M | $0 | -$9.76K | -$9.76K | OPAD | 13F-HR | 10/13/2023, 04:29 PM |
| Q2 2023 | 1 | $86.6M | $0 | -$1.21B | -$1.21B | OPAD | 13F-HR | 8/3/2023, 10:48 AM |
| Q1 2023 | 1 | $52.8M | $0 | $0 | OPAD | 13F-HR | 5/9/2023, 12:23 PM | |
| Q4 2022 | 1 | $46.2M | $0 | $0 | OPAD | 13F-HR | 1/3/2023, 05:25 PM | |
| Q3 2022 | 1 | $121M | $0 | $0 | OPAD | 13F-HR | 11/4/2022, 04:48 PM | |
| Q2 2022 | 1 | $219M | $0 | $0 | OPAD | 13F-HR | 8/10/2022, 11:09 AM | |
| Q1 2022 | 1 | $504M | $0 | $0 | OPAD | 13F-HR | 5/3/2022, 03:25 PM | |
| Q4 2021 | 1 | $642M | $0 | $0 | OPAD | 13F-HR | 2/14/2022, 06:25 PM |