| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $337M | $0 | $0 | HLT, IGM, INDA, IBB, GOOG | 13F-HR | 11/1/2024, 04:04 PM | |
| Q2 2024 | 12 | $327M | +$348K | -$5.41M | -$5.06M | HLT, IGM, INDA, GOOG, IBB | 13F-HR | 8/6/2024, 01:15 PM |
| Q1 2024 | 11 | $320M | +$46M | $0 | +$46M | HLT, IGM, INDA, IBB, GOOG | 13F-HR | 4/29/2024, 04:00 PM |
| Q4 2023 | 11 | $283M | $0 | $0 | HLT, IGM, INDA, IBB, GOOG | 13F-HR | 2/13/2024, 05:18 PM |