| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $20.3M | $0 | $0 | BLND | 13F-HR | 11/14/2023, 04:01 PM | |
| Q2 2023 | 1 | $14M | $0 | -$53.2M | -$53.2M | BLND | 13F-HR | 8/11/2023, 04:01 PM |
| Q1 2023 | 2 | $68M | +$53.2M | $0 | +$53.2M | AFRM, BLND | 13F-HR | 5/15/2023, 04:05 PM |
| Q4 2022 | 1 | $21.3M | $0 | $0 | BLND | 13F-HR | 2/14/2023, 06:20 AM | |
| Q3 2022 | 1 | $32.7M | $0 | $0 | BLND | 13F-HR | 11/10/2022, 09:43 PM | |
| Q2 2022 | 1 | $35M | $0 | $0 | BLND | 13F-HR | 8/15/2022, 02:02 PM | |
| Q1 2022 | 1 | $84.5M | $0 | $0 | BLND | 13F-HR | 5/13/2022, 05:02 PM | |
| Q4 2021 | 1 | $109M | $0 | $0 | BLND | 13F-HR | 2/23/2022, 04:30 PM |