| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $350M | +$46.9M | $0 | +$46.9M | CLBT, LPRO | 13F-HR | 2/5/2025, 03:25 PM |
| Q3 2024 | 2 | $244M | $0 | -$27.9M | -$27.9M | CLBT, LPRO | 13F-HR | 11/13/2024, 03:40 PM |
| Q2 2024 | 2 | $202M | $0 | $0 | CLBT, LPRO | 13F-HR | 8/7/2024, 11:37 AM | |
| Q1 2024 | 2 | $196M | $0 | -$157M | -$157M | CLBT, LPRO | 13F-HR | 4/24/2024, 05:03 PM |
| Q4 2023 | 3 | $337M | ROVR, CLBT, LPRO | 13F-HR | 2/5/2024, 11:34 AM | |||
| Q3 2023 | 3 | $248M | CLBT, ROVR, LPRO | 13F-HR | 11/8/2023, 02:35 PM | |||
| Q2 2023 | 3 | $247M | CLBT, LPRO, ROVR | 13F-HR | 8/14/2023, 11:22 AM | |||
| Q1 2023 | 3 | $200M | CLBT, ROVR, LPRO | 13F-HR | 5/1/2023, 01:25 PM | |||
| Q4 2022 | 3 | $162M | CLBT, ROVR, LPRO | 13F-HR | 2/1/2023, 01:06 PM | |||
| Q3 2022 | 3 | $161M | LPRO, CLBT, ROVR | 13F-HR | 10/20/2022, 06:15 AM | |||
| Q2 2022 | 3 | $200M | LPRO, CLBT, ROVR | 13F-HR | 7/18/2022, 10:33 AM | |||
| Q1 2022 | 3 | $312M | +$3.8M | +$3.8M | LPRO, CLBT, ROVR | 13F-HR | 4/26/2022, 12:13 PM | |
| Q4 2021 | 3 | $412M | LPRO, ROVR, CLBT | 13F-HR | 2/4/2022, 03:30 PM |