| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $20.2M | $0 | -$4.16M | -$4.16M | AVDX | 13F-HR | 11/12/2024, 04:18 PM |
| Q2 2024 | 1 | $36.2M | $0 | $0 | AVDX | 13F-HR | 8/13/2024, 04:15 PM | |
| Q1 2024 | 1 | $39.5M | $0 | -$206M | -$206M | AVDX | 13F-HR | 5/9/2024, 04:15 PM |
| Q4 2023 | 4 | $243M | $0 | -$49.4M | -$49.4M | ROVR, AVDX, XMTR, MKULQ | 13F-HR | 2/14/2024, 04:21 PM |
| Q3 2023 | 5 | $173M | $0 | -$18.3M | -$18.3M | ROVR, AVDX, XMTR, MKULQ, OBLG | 13F-HR | 11/14/2023, 04:17 PM |
| Q2 2023 | 5 | $190M | $0 | -$15.6M | -$15.6M | ROVR, AVDX, XMTR, MKULQ, OBLG | 13F-HR | 8/14/2023, 04:16 PM |
| Q1 2023 | 1 | $12.2M | $0 | $0 | MKULQ | New Holdings | 8/14/2023, 04:15 PM | |
| Q1 2023 | 5 | $169M | +$13.1M | $0 | +$13.1M | ROVR, AVDX, XMTR, MKULQ, OBLG | 13F-HR | 5/15/2023, 04:19 PM |
| Q4 2022 | 4 | $179M | $0 | $0 | ROVR, XMTR, AVDX | 13F-HR | 2/14/2023, 05:11 PM |