| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $15.2M | $0 | -$97.6K | -$97.6K | CTV, VLN | 13F-HR | 10/30/2023, 04:01 PM |
| Q2 2023 | 3 | $13.6M | +$1.97M | -$314K | +$1.66M | CTV, VLN, OLO | 13F-HR | 7/31/2023, 06:43 AM |
| Q1 2023 | 3 | $15.3M | +$2.14M | -$1.73M | +$417K | CTV, VLN, TBLA | 13F-HR | 5/2/2023, 11:15 AM |
| Q4 2022 | 2 | $21.2M | $0 | $0 | VLN, CTV | 13F-HR | 2/14/2023, 07:19 AM |