| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 25 | $120M | +$271K | -$4.7M | -$4.42M | OCUL, LINE, GDXJ, GRBK, GOOGL | 13F-HR | 2/11/2025, 11:56 AM |
| Q3 2024 | 26 | $127M | +$139K | -$4.37M | -$4.23M | OCUL, GRBK, GDXJ, GOOGL, IMKTA | 13F-HR | 11/14/2024, 04:38 PM |
| Q2 2024 | 29 | $103M | +$5.1M | $0 | +$5.1M | OCUL, GDXJ, GRBK, GOOGL, IMKTA | 13F-HR | 8/14/2024, 02:12 PM |
| Q1 2024 | 1 | $131M | +$61M | $0 | +$61M | OCUL | 13F-HR | 5/15/2024, 04:07 PM |
| Q4 2023 | 1 | $34.2M | +$6.86M | $0 | +$6.86M | OCUL | 13F-HR | 2/14/2024, 04:20 PM |
| Q3 2023 | 1 | $19.2M | OCUL | 13F-HR | 11/14/2023, 03:39 PM | |||
| Q2 2023 | 1 | $31.6M | OCUL | 13F-HR | 8/14/2023, 05:46 PM | |||
| Q1 2023 | 1 | $32.3M | OCUL | 13F-HR | 5/15/2023, 04:15 PM | |||
| Q4 2022 | 1 | $17.2M | +$76.8K | +$76.8K | OCUL | 13F-HR | 2/14/2023, 03:39 PM | |
| Q3 2022 | 1 | $25.3M | +$623K | +$623K | OCUL | 13F-HR | 11/14/2022, 03:27 PM | |
| Q2 2022 | 1 | $23.9M | OCUL | 13F-HR | 8/15/2022, 05:12 PM | |||
| Q1 2022 | 1 | $29.4M | +$891K | +$891K | OCUL | 13F-HR | 5/13/2022, 04:10 PM | |
| Q4 2021 | 1 | $40.2M | +$1.02M | +$1.02M | OCUL | 13F-HR | 2/14/2022, 09:01 AM | |
| Q3 2021 | 1 | $56.2M | $0 | $0 | OCUL | 13F-HR | 11/12/2021, 04:53 PM | |
| Q2 2021 | 1 | $79.7M | $0 | $0 | OCUL | 13F-HR | 8/13/2021, 04:20 PM | |
| Q1 2021 | 1 | $92.2M | $0 | $0 | OCUL | 13F-HR | 5/14/2021, 04:57 PM | |
| Q4 2020 | 1 | $116M | +$9.05K | +$9.05K | OCUL | 13F-HR | 2/16/2021, 03:27 PM | |
| Q3 2020 | 1 | $42.8M | OCUL | 13F-HR | 11/16/2020, 03:12 PM | |||
| Q2 2020 | 1 | $46.8M | +$3.03M | +$3.03M | OCUL | 13F-HR | 8/14/2020, 02:55 PM | |
| Q1 2020 | 2 | $26.1M | +$7.18M | +$7.18M | OCUL, CORV | 13F-HR | 5/14/2020, 04:21 PM | |
| Q4 2019 | 2 | $15.1M | -$1.68M | -$1.68M | OCUL, CORV | 13F-HR | 2/14/2020, 10:41 AM | |
| Q3 2019 | 2 | $20.2M | +$2M | +$2M | OCUL, CORV | 13F-HR | 11/13/2019, 03:20 PM | |
| Q2 2019 | 3 | $32.6M | -$811K | -$811K | OCUL, SKIS, CORV | 13F-HR | 8/13/2019, 05:10 PM | |
| Q1 2019 | 3 | $34.9M | +$11.1M | +$11.1M | OCUL, CORV, SKIS | 13F-HR | 5/15/2019, 04:47 PM | |
| Q4 2018 | 2 | $24.1M | +$3.01M | +$3.01M | OCUL, SKIS | 13F-HR | 2/14/2019, 03:47 PM | |
| Q3 2018 | 2 | $30.3M | OCUL, SKIS | 13F-HR | 11/14/2018, 03:17 PM | |||
| Q2 2018 | 2 | $30.1M | OCUL, SKIS | 13F-HR | 8/14/2018, 04:18 PM | |||
| Q1 2018 | 2 | $29.1M | +$19.7M | +$19.7M | OCUL, SKIS | 13F-HR | 5/8/2018, 05:09 PM | |
| Q4 2017 | 1 | $10.4M | SKIS | 13F-HR | 2/14/2018, 03:49 PM | |||
| Q3 2017 | 1 | $8.38M | +$2.32M | +$2.32M | SKIS | 13F-HR | 11/9/2017, 11:15 AM | |
| Q2 2017 | 1 | $5.71M | SKIS | 13F-HR | 8/14/2017, 01:54 PM | |||
| Q1 2017 | 1 | $7.87M | SKIS | 13F-HR | 5/15/2017, 03:28 PM | |||
| Q4 2016 | 1 | $7.73M | SKIS | 13F-HR | 2/7/2017, 03:02 PM | |||
| Q3 2016 | 1 | $7.17M | SKIS | 13F-HR | 11/14/2016, 03:24 PM | |||
| Q2 2016 | 1 | $6.35M | SKIS | 13F-HR | 8/15/2016, 04:01 PM | |||
| Q1 2016 | 1 | $4.73M | +$153K | +$153K | SKIS | Restatement | 6/1/2016, 02:35 PM | |
| Q4 2015 | 1 | $8.1M | +$8.1M | +$8.1M | SKIS | 13F-HR | 2/9/2016, 03:24 PM | |
| Q3 2015 | 13F-HR | 11/13/2015, 03:21 PM | ||||||
| Q2 2015 | 13F-HR | 8/14/2015, 02:13 PM | ||||||
| Q1 2015 | 13F-HR | 5/15/2015, 04:17 PM | ||||||
| Q4 2014 | 13F-HR | 2/17/2015, 03:16 PM |