| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $1.36M | +$72K | $0 | +$72K | SPRU | 13F-HR | 11/14/2024, 10:00 AM |
| Q2 2024 | 1 | $1.65M | $0 | -$35.4M | -$35.4M | SPRU | 13F-HR | 8/14/2024, 11:30 AM |
| Q1 2024 | 1 | $35.4M | $0 | $0 | ADT | 13F-HR | 5/15/2024, 10:30 AM | |
| Q4 2023 | 1 | $81.7M | $0 | $0 | ADT | 13F-HR | 2/14/2024, 10:00 AM | |
| Q3 2023 | 2 | $72.3M | ADT, SPRU | 13F-HR | 11/14/2023, 10:00 AM | |||
| Q2 2023 | 2 | $73.1M | +$78.6K | +$78.6K | ADT, SPRU | 13F-HR | 8/14/2023, 11:00 AM | |
| Q1 2023 | 2 | $87M | ADT, SPRU | 13F-HR | 5/15/2023, 09:00 AM | |||
| Q4 2022 | 2 | $109M | -$102M | -$102M | ADT, SPRU | 13F-HR | 2/1/2023, 04:02 PM | |
| Q3 2022 | 2 | $175M | -$7.56M | -$7.56M | ADT, SPRU | 13F-HR | 2/1/2023, 04:00 PM | |
| Q2 2022 | 2 | $151M | +$12.7K | -$9.53M | -$9.52M | ADT, SPRU | 13F-HR | 2/1/2023, 03:58 PM |
| Q1 2022 | 2 | $200M | ADT, SPRU | 13F-HR | 6/3/2022, 07:08 PM | |||
| Q4 2021 | 2 | $226M | ADT, SPRU | 13F-HR | 6/3/2022, 07:05 PM |