| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $53M | $0 | -$4.5M | -$4.5M | AUTL, ACHL, IPSC | 13F-HR | 2/6/2025, 03:34 PM |
| Q3 2024 | 3 | $80.7M | +$363K | -$10.1M | -$9.77M | AUTL, ACHL, IPSC | 13F-HR | 11/14/2024, 11:53 AM |
| Q2 2024 | 3 | $85.9M | +$2.55M | $0 | +$2.55M | AUTL, ACHL, IPSC | 13F-HR | 8/13/2024, 04:10 PM |
| Q1 2024 | 2 | $150M | $0 | -$10.4M | -$10.4M | AUTL, ACHL | 13F-HR | 5/7/2024, 06:15 AM |
| Q4 2023 | 4 | $158M | AUTL, ACHL, FRLN, ADAP | 13F-HR | 2/1/2024, 04:05 PM | |||
| Q3 2023 | 4 | $67.1M | -$4 | -$4 | AUTL, ACHL, FRLN, ADAP | 13F-HR | 11/1/2023, 04:05 PM | |
| Q2 2023 | 4 | $66.3M | -$53M | -$53M | AUTL, ACHL, FRLN, ADAP | 13F-HR | 7/27/2023, 04:01 PM | |
| Q1 2023 | 4 | $61.5M | AUTL, ACHL, FRLN, ADAP | 13F-HR | 5/12/2023, 08:29 AM | |||
| Q4 2022 | 4 | $63M | +$26.6M | +$26.6M | AUTL, FRLN, ACHL, ADAP | 13F-HR | 2/14/2023, 09:21 AM | |
| Q3 2022 | 4 | $57.5M | ACHL, AUTL, FRLN, ADAP | 13F-HR | 11/4/2022, 09:21 AM | |||
| Q2 2022 | 4 | $70.4M | ACHL, AUTL, FRLN, ADAP | 13F-HR | 8/10/2022, 04:00 PM | |||
| Q1 2022 | 1 | $5.84M | FRLN | 13F-HR | 5/31/2022, 04:40 PM | |||
| Q4 2021 | 4 | $105M | ACHL, AUTL, FRLN, ADAP | 13F-HR | 2/11/2022, 03:22 PM |