| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 121 | $79.6M | +$13.8M | -$16.5M | -$2.7M | AACT, NETD, ISRL, EVE, BOAC | 13F-HR | 10/20/2023, 03:34 PM |
| Q2 2023 | 131 | $81.6M | +$38.8M | -$35.7M | +$3.11M | AACT, ISRL, EOCW, EVE, RENE | 13F-HR | 8/7/2023, 04:41 PM |
| Q1 2023 | 167 | $78.9M | +$43.6M | -$44.9M | -$1.3M | ISRLU, IVCA, EOCW, SBXCU, SKGR | 13F-HR | 5/5/2023, 01:52 PM |
| Q4 2022 | 213 | $78M | $0 | $0 | AAC, SCUAU, PFDR, FINM, ACQR | Restatement | 2/15/2023, 10:17 AM |