| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 7 | $162M | +$4.77M | -$14.7M | -$9.91M | BNED, FPH, MX, NNDM, UEIC | 13F-HR | 11/14/2025, 03:01 PM |
| Q2 2025 | 10 | $197M | +$16.6M | -$356K | +$16.3M | BNED, FPH, MX, UEIC, NNDM | 13F-HR | 8/14/2025, 03:02 PM |
| Q1 2025 | 8 | $163M | +$7.83M | $0 | +$7.83M | BNED, FPH, MX, UEIC, MRAM | 13F-HR | 5/15/2025, 03:03 PM |
| Q4 2024 | 5 | $156M | $0 | $0 | BNED, UEIC, MX, FPH, MRAM | 13F-HR | 2/14/2025, 04:06 PM |