| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 08:04 AM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 07:18 AM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2024, 08:03 AM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 10:22 AM | ||
| Q3 2023 | 0 | 13F-HR | 11/14/2023, 07:22 AM | |||||
| Q2 2023 | 13F-HR | 8/14/2023, 01:18 PM | ||||||
| Q1 2023 | 13F-HR | 5/15/2023, 09:09 AM | ||||||
| Q4 2022 | 1 | $265M | -$138M | -$138M | GTLB | 13F-HR | 2/14/2023, 07:29 AM | |
| Q3 2022 | 1 | $454M | -$155M | -$155M | GTLB | 13F-HR | 11/14/2022, 08:28 AM | |
| Q2 2022 | 2 | $632M | +$632M | +$632M | GTLB, WEXXXX | 13F-HR | 8/11/2022, 03:07 PM | |
| Q1 2022 | 2 | $53.4M | BARK, WEXXXX | 13F-HR | 6/3/2022, 05:49 PM | |||
| Q4 2021 | 2 | $60.9M | BARK, WEXXXX | 13F-HR | 2/14/2022, 03:27 PM |