Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 1 | $7.81M | $0 | -$208K | -$208K | INSG | 13F-HR | 2/14/2025, 12:08 PM |
Q3 2024 | 2 | $12.6M | +$12.4M | -$8.12M | +$4.32M | INSG, TNGX | 13F-HR | 11/14/2024, 12:35 PM |
Q2 2024 | 2 | $8.35M | $0 | $0 | INSG, TNGX | 13F-HR | 8/14/2024, 12:12 PM | |
Q1 2024 | 2 | $2.35M | $0 | -$203M | -$203M | INSGXXXX, TNGX | 13F-HR | 5/15/2024, 11:28 AM |
Q4 2023 | 3 | $186M | $0 | $0 | MRTX, INSG, TNGX | 13F-HR | 2/14/2024, 04:12 PM | |
Q3 2023 | 13F-NT | 11/14/2023, 04:23 PM | ||||||
Q2 2023 | 13F-NT | 8/14/2023, 06:11 PM | ||||||
Q1 2023 | 13F-NT | 5/15/2023, 04:11 PM | ||||||
Q4 2022 | 13F-NT | 2/14/2023, 01:11 PM | ||||||
Q3 2022 | 13F-NT | 11/14/2022, 03:17 PM | ||||||
Q2 2022 | 13F-NT | 8/15/2022, 04:37 PM | ||||||
Q1 2022 | 13F-NT | 5/16/2022, 04:15 PM | ||||||
Q4 2021 | 13F-NT | 2/14/2022, 03:05 PM | ||||||
Q3 2021 | 13F-NT | 11/15/2021, 03:31 PM | ||||||
Q2 2021 | 13F-NT | 8/16/2021, 04:16 PM | ||||||
Q1 2021 | 13F-NT | 5/17/2021, 04:16 PM | ||||||
Q4 2020 | 13F-NT | 2/16/2021, 03:22 PM | ||||||
Q3 2020 | 13F-NT | 11/16/2020, 03:15 PM | ||||||
Q2 2020 | 13F-NT | 8/14/2020, 04:23 PM | ||||||
Q1 2020 | 13F-NT | 5/15/2020, 04:19 PM | ||||||
Q4 2019 | 13F-NT | 2/14/2020, 03:12 PM | ||||||
Q3 2019 | 13F-NT | 11/14/2019, 03:41 PM | ||||||
Q2 2019 | 13F-NT | 8/14/2019, 04:30 PM | ||||||
Q1 2019 | 13F-NT | 5/15/2019, 04:35 PM | ||||||
Q4 2018 | 13F-NT | 2/14/2019, 03:21 PM | ||||||
Q3 2018 | 13F-NT | 11/14/2018, 03:18 PM | ||||||
Q2 2018 | 13F-NT | 8/14/2018, 04:16 PM | ||||||
Q1 2018 | 13F-NT | 5/15/2018, 04:15 PM | ||||||
Q4 2017 | 13F-NT | 2/14/2018, 03:10 PM | ||||||
Q3 2017 | 13F-NT | 11/14/2017, 03:18 PM | ||||||
Q2 2017 | 13F-NT | 8/14/2017, 04:31 PM | ||||||
Q1 2017 | 13F-NT | 5/15/2017, 04:51 PM | ||||||
Q4 2016 | 13F-NT | 2/14/2017, 04:04 PM | ||||||
Q3 2016 | 13F-NT | 11/14/2016, 03:43 PM | ||||||
Q2 2016 | 13F-NT | 8/15/2016, 04:47 PM | ||||||
Q1 2016 | 13F-NT | 5/16/2016, 04:30 PM | ||||||
Q4 2015 | 13F-NT | 2/16/2016, 03:30 PM |