| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $910M | +$88M | $0 | +$88M | SYM, KLAR, GDOT | Restatement | 10/24/2025, 04:10 PM |
| Q2 2025 | 2 | $593M | $0 | $0 | SYM, GDOT | 13F-HR | 8/8/2025, 04:27 PM | |
| Q1 2025 | 2 | $311M | $0 | $0 | SYM, GDOT | 13F-HR | 5/15/2025, 05:38 PM | |
| Q4 2024 | 2 | $366M | $0 | $0 | SYM, GDOT | 13F-HR | 2/14/2025, 04:29 PM |