| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 1 | $157K | $0 | $0 | PTRAQ | 13F-HR | 10/22/2021, 06:08 PM | |
| Q2 2021 | 1 | $233K | +$233K | $0 | +$233K | PTRAQ | 13F-HR | 7/27/2021, 08:53 PM |
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2021, 05:06 PM | ||
| Q4 2020 | 13F-HR | 2/16/2021, 12:36 PM | ||||||
| Q3 2020 | 13F-HR | 10/19/2020, 07:24 PM | ||||||
| Q2 2020 | 13F-HR | 8/3/2020, 11:40 AM | ||||||
| Q1 2020 | 1 | $21.4M | -$7.15M | -$7.15M | UBER | 13F-HR | 4/10/2020, 09:54 AM | |
| Q4 2019 | 2 | $130M | ENPH, UBER | 13F-HR | 2/12/2020, 05:05 PM |