Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1 | $6.23M | +$6.23M | $0 | +$6.23M | SE | Restatement | 11/8/2024, 09:52 AM |
Q2 2024 | 0 | $0 | $0 | -$18.5M | -$18.5M | 13F-HR | 8/12/2024, 08:39 AM | |
Q1 2024 | 3 | $18.5M | $0 | $0 | STX, FCX, HDB | 13F-HR | 5/9/2024, 09:30 PM |