| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 115 | $327M | +$42.4M | -$26.9M | +$15.5M | ACIO, DRSK, IDUB, SPDW, SPY | 13F-HR | 8/16/2024, 10:49 AM |
| Q1 2024 | 114 | $308M | +$66.7M | -$25.6M | +$41.1M | ACIO, DRSK, IDUB, SPDW, SPY | 13F-HR | 5/22/2024, 01:00 PM |
| Q4 2023 | 102 | $250M | $0 | $0 | ACIO, SPDW, DRSK, SPY, ADME | 13F-HR | 2/9/2024, 11:55 AM |