| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $24.1M | +$9.97M | $0 | +$9.97M | AFRM, RUM | 13F-HR | 11/4/2022, 02:15 PM |
| Q2 2022 | 1 | $13.6M | $0 | $0 | AFRM | 13F-HR | 8/15/2022, 09:10 AM | |
| Q1 2022 | 1 | $34.8M | $0 | $0 | AFRM | 13F-HR | 8/15/2022, 09:05 AM | |
| Q4 2021 | 1 | $75.6M | $0 | $0 | AFRM | 13F-HR | 8/15/2022, 09:00 AM |