| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 3 | $1.84M | -$8.05M | -$8.05M | MKFG, TDUP | 13F-HR | 11/14/2023, 04:16 PM | |
| Q2 2023 | 3 | $8.75M | -$371K | -$371K | MKFG, OKTA, TDUP | 13F-HR | 7/24/2023, 04:15 PM | |
| Q1 2023 | 3 | $8.57M | +$119 | -$2.15M | -$2.15M | MKFG, OKTA, TDUP | 13F-HR | 5/15/2023, 04:16 PM |
| Q4 2022 | 2 | $11.4M | -$3.17M | -$3.17M | MKFG, OKTA | 13F-HR | 1/27/2023, 03:00 PM | |
| Q3 2022 | 2 | $22.3M | -$6.54M | -$6.54M | MKFG, OKTA | 13F-HR | 11/14/2022, 07:01 AM | |
| Q2 2022 | 2 | $28.6M | -$25.1M | -$25.1M | MKFG, OKTA | 13F-HR | 8/12/2022, 08:00 AM | |
| Q1 2022 | 2 | $103M | -$8.46M | -$8.46M | MKFG, OKTA | 13F-HR | 5/16/2022, 08:03 AM | |
| Q4 2021 | 3 | $160M | MKFG, OKTA, EGIO | Restatement | 5/16/2022, 08:02 AM |