| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 2 | $13.5M | $0 | -$1.02M | -$1.02M | 13F-HR | 5/15/2024, 08:05 AM | |
| Q4 2023 | 3 | $18.6M | $0 | -$12.4M | -$12.4M | 13F-HR | 2/14/2024, 06:31 AM | |
| Q3 2023 | 4 | $36.8M | $0 | -$44.1M | -$44.1M | 13F-HR | 11/14/2023, 07:38 AM | |
| Q2 2023 | 5 | $73.8M | $0 | -$2.93M | -$2.93M | 13F-HR | 8/14/2023, 07:26 AM | |
| Q1 2023 | 5 | $61.5M | $0 | -$1.14M | -$1.14M | 13F-HR | 5/15/2023, 09:13 AM | |
| Q4 2022 | 5 | $84.4M | +$84.4M | -$139M | -$54.5M | 13F-HR | 2/14/2023, 08:42 AM | |
| Q3 2022 | 5 | $139M | +$442K | -$437K | +$4.98K | HLGN, NRGV, MNTS, VAXX, MNTSW | 13F-HR | 11/14/2022, 09:28 AM |
| Q2 2022 | 5 | $188M | +$11.2M | -$5.61M | +$5.62M | NRGV, MNTS, HLGN, VAXX, MNTSW | 13F-HR | 8/15/2022, 08:19 AM |
| Q1 2022 | 5 | $359M | +$89M | -$3.93M | +$85M | HLGN, NRGV, MNTS, VAXX, MNTSW | 13F-HR | 5/16/2022, 08:31 AM |
| Q4 2021 | 4 | $523M | $0 | $0 | HLGN, MNTS, VAXX, MNTSW | 13F-HR | 3/10/2022, 02:11 PM |