| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 4 | $45M | $0 | $0 | WEAV, BILL, OWLT, RCAT | 13F-HR | 8/14/2025, 04:40 PM | |
| Q1 2025 | 4 | $52.9M | $0 | -$26.7M | -$26.7M | WEAV, BILL, OWLT, RCAT | 13F-HR | 5/8/2025, 05:02 PM |
| Q4 2024 | 4 | $130M | $0 | -$82.3M | -$82.3M | WEAV, BILL, RCAT, OWLT | 13F-HR | 2/12/2025, 04:15 PM |
| Q3 2024 | 4 | $144M | $0 | $0 | WEAV, BILL, RCAT, OWLT | 13F-HR | 11/7/2024, 04:17 PM | |
| Q2 2024 | 4 | $122M | $0 | $0 | BILL, WEAV, OWLT, RCAT | 13F-HR | 8/14/2024, 04:16 PM | |
| Q1 2024 | 4 | $156M | $0 | $0 | BILL, WEAV, OWLT, RCAT | 13F-HR | 5/8/2024, 04:15 PM | |
| Q4 2023 | 4 | $173M | BILL, WEAV, OWLT, RCAT | 13F-HR | 1/25/2024, 04:15 PM | |||
| Q3 2023 | 5 | $190M | +$1.46M | -$1.55M | -$91.1K | BILL, WEAV, OWLT, RCAT | 13F-HR | 11/13/2023, 06:48 AM |
| Q2 2023 | 4 | $218M | -$894K | -$894K | BILL, WEAV, OWLTXXXX, RCAT | 13F-HR | 8/14/2023, 05:31 PM | |
| Q1 2023 | 4 | $137M | +$6.47M | +$6.47M | BILL, WEAV, OWLTXXXX, RCAT | 13F-HR | 5/5/2023, 04:18 PM | |
| Q4 2022 | 4 | $164M | BILL, WEAV, OWLTXXXX, RCAT | 13F-HR | 2/10/2023, 03:02 PM | |||
| Q3 2022 | 4 | $199M | BILL, WEAV, OWLTXXXX, RCAT | 13F-HR | 11/8/2022, 03:05 PM | |||
| Q2 2022 | 4 | $163M | BILL, WEAV, OWLTXXXX, RCAT | 13F-HR | 7/22/2022, 04:34 PM | |||
| Q1 2022 | 4 | $337M | -$35.1M | -$35.1M | BILL, WEAV, OWLTXXXX, RCAT | 13F-HR | 5/16/2022, 08:04 AM | |
| Q4 2021 | 4 | $446M | BILL, WEAV, OWLTXXXX, RCAT | Restatement | 5/16/2022, 08:02 AM |