| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $1.05M | $0 | $0 | CMPS | 13F-HR | 2/14/2025, 04:20 PM | |
| Q3 2024 | 1 | $1.76M | $0 | -$11.2M | -$11.2M | CMPS | Restatement | 2/14/2025, 04:20 PM |
| Q2 2024 | 2 | $12.9M | $0 | $0 | ABCL, CMPS | 13F-HR | 8/14/2024, 04:15 PM | |
| Q1 2024 | 2 | $19.4M | $0 | $0 | ABCL, CMPS | 13F-HR | 5/15/2024, 04:12 PM | |
| Q4 2023 | 2 | $24M | $0 | $0 | ABCL, CMPS | 13F-HR | 2/14/2024, 04:12 PM | |
| Q3 2023 | 2 | $19.4M | ABCL, CMPS | 13F-HR | 11/14/2023, 04:13 PM | |||
| Q2 2023 | 2 | $26.7M | ABCL, CMPS | 13F-HR | 8/14/2023, 05:21 PM | |||
| Q1 2023 | 2 | $31.2M | ABCL, CMPS | 13F-HR | 5/15/2023, 04:01 PM | |||
| Q4 2022 | 2 | $40.5M | ABCL, CMPS | 13F-HR | 2/14/2023, 03:25 PM | |||
| Q3 2022 | 2 | $40.3M | ABCL, CMPS | 13F-HR | 11/14/2022, 03:20 PM | |||
| Q2 2022 | 2 | $43.2M | ABCL, CMPS | 13F-HR | 8/15/2022, 05:16 PM | |||
| Q1 2022 | 2 | $40.4M | ABCL, CMPS | 13F-HR | 5/16/2022, 04:38 PM | |||
| Q4 2021 | 2 | $60.1M | -$2.86M | -$2.86M | ABCL, CMPS | 13F-HR | 2/14/2022, 02:49 PM | |
| Q3 2021 | 2 | $87.8M | $0 | -$4.46M | -$4.46M | ABCL, CMPS | 13F-HR | 11/15/2021, 04:17 PM |
| Q2 2021 | 2 | $104M | $0 | $0 | ABCL, CMPS | 13F-HR | 8/16/2021, 04:15 PM | |
| Q1 2021 | 2 | $149M | $0 | $0 | ABCL, CMPS | 13F-HR | 5/17/2021, 04:18 PM | |
| Q4 2020 | 2 | $178M | ABCL, CMPS | 13F-HR | 2/16/2021, 11:10 AM |