| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $37.2M | $0 | -$106M | -$106M | IOT | 13F-HR | 11/12/2024, 04:15 PM |
| Q2 2024 | 1 | $100M | $0 | $0 | IOT | 13F-HR | 8/7/2024, 04:15 PM | |
| Q1 2024 | 1 | $112M | $0 | $0 | IOT | 13F-HR | 5/2/2024, 04:15 PM | |
| Q4 2023 | 1 | $99.1M | $0 | $0 | IOT | 13F-HR | 2/14/2024, 04:20 PM | |
| Q3 2022 | 4 | $49.7M | +$39.9M | -$1.36M | +$38.6M | IOT, SNOW, OPEN, EMBK | 13F-HR | 10/24/2022, 04:08 PM |
| Q2 2022 | 3 | $12.8M | $0 | -$584K | -$584K | OPEN, SNOW, EMBK | 13F-HR | 8/30/2022, 04:56 PM |
| Q1 2022 | 3 | $42.9M | +$6.65M | $0 | +$6.65M | EMBK, OPEN, SNOW | 13F-HR | 8/30/2022, 04:54 PM |
| Q4 2021 | 2 | $0 | $0 | $0 | 13F-HR | 8/30/2022, 04:58 PM |