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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $28.2M | $0 | $0 | DNUT, LUNR, CARM | 13F-HR | 11/14/2024, 10:01 AM | |
| Q2 2024 | 3 | $25.7M | $0 | -$5.88M | -$5.88M | DNUT, LUNR, CARM | 13F-HR | 8/14/2024, 10:00 AM |
| Q1 2024 | 4 | $43.5M | +$5.88M | $0 | +$5.88M | DNUT, COIN, LUNR, CARM | 13F-HR | 5/14/2024, 12:00 PM |
| Q4 2023 | 2 | $34M | $0 | $0 | DNUT, CARM | 13F-HR | 2/14/2024, 10:00 AM | |
| Q3 2023 | 7 | $35M | +$2.46M | -$85.7M | -$83.3M | DNUT, CARM, LUNR | 13F-HR | 11/14/2023, 10:00 AM |
| Q2 2023 | 8 | $133M | +$28.5M | -$16.6M | +$11.9M | LNW, DNUT, KDP, CARM, PRCT | 13F-HR | 8/14/2023, 11:01 AM |
| Q1 2023 | 1 | $6.77M | CARM | New Holdings | 6/15/2023, 03:45 PM | |||
| Q1 2023 | 7 | $102M | +$7.66M | +$7.66M | LNW, DNUT, MEKA, CARM, COUR | 13F-HR | 5/12/2023, 10:00 AM | |
| Q4 2022 | 5 | $84.4M | -$678K | -$678K | LNW, DNUT, MEKA, PRCT, COUR | 13F-HR | 2/10/2023, 09:00 AM | |
| Q3 2022 | 5 | $75.6M | +$4.08M | -$1.69M | +$2.38M | LNW, DNUT, MEKA, PRCT, COUR | 13F-HR | 11/10/2022, 09:00 AM |
| Q2 2022 | 5 | $82M | +$183K | -$2.45M | -$2.26M | LNW, DNUT, MEKA, COUR, RAPT | 13F-HR | 8/12/2022, 06:11 AM |
| Q1 2022 | 6 | $132M | +$1.6M | -$102M | -$100M | LNW, DNUT, KDP, MEKA, COUR | 13F-HR | 5/2/2022, 10:00 AM |
| Q4 2021 | 5 | $246M | KDP, LNW, DNUT, MEKA, COUR | Restatement | 5/2/2022, 05:08 PM | |||
| Q4 2014 | 2 | $33M | EEM, G | 13F-HR | 2/10/2015, 05:11 PM | |||
| Q3 2014 | 0 | 13F-HR | 11/12/2014, 12:16 PM | |||||
| Q2 2014 | 3 | $48.1M | EEM, A309PS, ADXSXXXX | 13F-HR | 8/12/2014, 10:01 AM | |||
| Q1 2014 | 0 | 13F-HR | 5/6/2014, 06:46 PM | |||||
| Q4 2013 | 3 | $38.3M | EEM, ADXSXXXX, LPS | Restatement | 2/20/2014, 08:22 AM |