| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $322M | +$59.7M | -$15.2M | +$44.5M | BULL, BLND, PSNL, KDK, OLMA | 13F-HR | 11/14/2025, 04:23 PM |
| Q2 2025 | 6 | $239M | +$85.5M | -$10.2M | +$75.3M | BULL, BLND, PSNL, GRAB, OLMA | 13F-HR | 8/14/2025, 04:29 PM |
| Q1 2025 | 9 | $136M | +$9.2M | -$112M | -$103M | BLND, PSNL, GRAB, UPBD, OLMA | 13F-HR | 5/15/2025, 04:28 PM |
| Q4 2024 | 10 | $284M | $0 | $0 | HSAI, BLND, PSNL, OLMA, GRAB | Restatement | 5/15/2025, 04:26 PM |