| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $5.16M | $0 | $0 | AKLI | 13F-HR | 8/2/2024, 04:10 PM | |
| Q1 2024 | 1 | $3.44M | $0 | $0 | AKLI | 13F-HR | 5/8/2024, 04:31 PM | |
| Q4 2023 | 1 | $5.78M | $0 | -$53M | -$53M | AKLI | 13F-HR | 2/9/2024, 04:30 PM |
| Q3 2023 | 2 | $59.5M | $0 | -$21M | -$21M | PROK, AKLI | 13F-HR | 10/27/2023, 05:00 PM |
| Q2 2023 | 4 | $175M | $0 | $0 | PROK, AKLI, DNAB, DNAD | 13F-HR | 7/21/2023, 05:00 PM | |
| Q1 2023 | 4 | $182M | $0 | $0 | PROK, AKLI, DNAB, DNAD | 13F-HR | 5/9/2023, 05:00 PM | |
| Q4 2022 | 4 | $117M | $0 | $0 | PROK, AKLI, DNAB, DNAD | 13F-HR | 2/13/2023, 05:12 PM |