| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $31M | $0 | $0 | AUR, BLND | 13F-HR | 11/10/2022, 09:45 PM | |
| Q2 2022 | 2 | $27.8M | $0 | $0 | AUR, BLND | 13F-HR | 8/15/2022, 02:03 PM | |
| Q1 2022 | 2 | $78.6M | $0 | $0 | AUR, BLND | 13F-HR | 5/13/2022, 05:01 PM | |
| Q4 2021 | 2 | $149M | $0 | $0 | AUR, BLND | 13F-HR | 2/23/2022, 04:30 PM |