| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $88M | $0 | $0 | NRDS, HIPO | 13F-HR | 8/14/2024, 04:18 PM | |
| Q1 2024 | 2 | $89.3M | $0 | $0 | NRDS, HIPO | 13F-HR | 5/13/2024, 04:15 PM | |
| Q4 2023 | 2 | $83M | $0 | $0 | NRDS, HIPO | 13F-HR | 1/23/2024, 04:15 PM | |
| Q3 2023 | 2 | $51.8M | $0 | $0 | NRDS, HIPO | 13F-HR | 11/14/2023, 04:15 PM | |
| Q2 2023 | 2 | $60.5M | $0 | $0 | NRDS, HIPO | 13F-HR | 8/14/2023, 04:16 PM | |
| Q1 2023 | 2 | $95.6M | +$11.3M | -$9.45M | +$1.83M | NRDS, HIPO | 13F-HR | 5/2/2023, 04:18 PM |
| Q4 2022 | 2 | $59.5M | $0 | $0 | NRDS, HIPOXXXX | 13F-HR | 2/14/2023, 04:26 PM | |
| Q3 2022 | 2 | $59.1M | $0 | -$309M | -$309M | NRDS, HIPOXXXX | 13F-HR | 11/14/2022, 04:04 PM |
| Q2 2022 | 2 | $56.6M | $0 | $0 | NRDS, HIPOXXXX | 13F-HR | 8/1/2022, 07:41 PM | |
| Q1 2022 | 2 | $97M | $0 | $0 | NRDS, HIPOXXXX | 13F-HR | 5/16/2022, 06:17 AM | |
| Q4 2021 | 2 | $130M | $0 | $0 | NRDS, HIPOXXXX | 13F-HR | 3/1/2022, 04:25 PM |