| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 5 | $36.1M | -$1 | -$1 | SLGC, ESTA, GBNH, VERO | 13F-HR | 11/1/2023, 06:25 PM | |
| Q2 2023 | 5 | $43.7M | +$235K | -$28.6M | -$28.3M | ESTA, SLGC, GBNH, VERO | 13F-HR | 8/14/2023, 03:23 PM |
| Q1 2023 | 5 | $75.7M | +$6.01M | +$6.01M | ESTA, SLGC, GBNH, VERO | Restatement | 5/12/2023, 05:29 PM | |
| Q4 2022 | 3 | $67.3M | ESTA, SLGC, VERO | 13F-HR | 3/6/2023, 06:14 PM | |||
| Q3 2022 | 3 | $62.4M | ESTA, SLGC, VERO | 13F-HR | 11/10/2022, 06:44 PM | |||
| Q2 2022 | 3 | $74.3M | ESTA, SLGC, VERO | 13F-HR | 8/11/2022, 06:52 PM | |||
| Q1 2022 | 3 | $112M | -$3.29M | -$3.29M | SLGC, ESTA, VERO | Restatement | 5/27/2022, 04:44 PM | |
| Q4 2021 | 4 | $150M | SLGC, ESTA, VERO | 13F-HR | 3/15/2022, 05:03 PM |