| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $99.9M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 7/25/2024, 02:40 PM | |
| Q1 2024 | 3 | $167M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024, 03:14 PM | |
| Q4 2023 | 3 | $172M | +$17.9M | -$5.31M | +$12.6M | FNA, OPTN, MDXH | 13F-HR | 2/12/2024, 03:34 PM |
| Q3 2023 | 3 | $159M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024, 03:14 PM | |
| Q2 2023 | 3 | $217M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024, 03:13 PM | |
| Q1 2023 | 3 | $220M | +$3.2M | -$47.3M | -$44.1M | FNA, OPTN, MDXH | 13F-HR | 5/14/2024, 03:13 PM |
| Q4 2022 | 3 | $294M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 2/13/2023, 12:16 PM |