| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 65 | $301M | +$1.08M | -$12.5M | -$11.5M | NVDA, AMZN, GOOG, FWONK, LBRDA | 13F-HR | 5/15/2024, 06:04 PM |
| Q4 2023 | 88 | $266M | $0 | $0 | NVDA, AMZN, GOOG, LBRDA, LBRDK | 13F-HR | 2/14/2024, 05:32 PM |