| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $8.44M | $0 | -$16.1M | -$16.1M | ZY, PACB, NET, AREN | 13F-HR | 11/14/2022, 09:28 AM |
| Q2 2022 | 5 | $20.3M | +$482K | $0 | +$482K | PL, ZY, PACB, NET, AREN | 13F-HR | 11/14/2022, 09:28 AM |
| Q1 2022 | 4 | $27.5M | +$2K | -$53.3M | -$53.3M | PL, ZY, PACB, AREN | 13F-HR | 11/14/2022, 09:28 AM |
| Q4 2021 | 5 | $96M | $0 | $0 | S, PL, ZY, PACB, LHDXQ | 13F-HR | 2/18/2022, 11:20 AM |