| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $200K | $0 | -$883K | -$883K | OPEN | 13F-HR | 2/14/2025, 04:16 PM |
| Q3 2024 | 2 | $1.13M | $0 | -$42.6M | -$42.6M | AFRM, OPEN | Restatement | 2/14/2025, 04:16 PM |
| Q2 2024 | 3 | $32.7M | $0 | -$17.7M | -$17.7M | AFRM, ABCL, OPEN | 13F-HR | 8/14/2024, 04:16 PM |
| Q1 2024 | 3 | $62.7M | $0 | $0 | AFRM, ABCL, OPEN | 13F-HR | 5/15/2024, 04:13 PM | |
| Q4 2023 | 3 | $82.6M | $0 | $0 | AFRM, ABCL, OPEN | 13F-HR | 2/14/2024, 04:09 PM | |
| Q3 2023 | 3 | $36.7M | AFRM, ABCL, OPEN | 13F-HR | 11/14/2023, 04:06 PM | |||
| Q2 2023 | 3 | $28M | AFRM, ABCL, OPEN | 13F-HR | 8/14/2023, 05:21 PM | |||
| Q1 2023 | 3 | $21.6M | AFRM, ABCL, OPEN | 13F-HR | 5/15/2023, 04:01 PM | |||
| Q4 2022 | 3 | $20M | AFRM, ABCL, OPEN | 13F-HR | 2/14/2023, 03:20 PM | |||
| Q3 2022 | 3 | $34.8M | AFRM, ABCL, OPEN | 13F-HR | 11/14/2022, 03:15 PM | |||
| Q2 2022 | 3 | $34.2M | AFRM, ABCL, OPEN | 13F-HR | 8/15/2022, 05:05 PM | |||
| Q1 2022 | 4 | $88.6M | AFRM, OSCR, ABCL, OPEN | 13F-HR | 5/16/2022, 04:39 PM | |||
| Q4 2021 | 4 | $177M | AFRM, OSCR, ABCL, OPEN | 13F-HR | 2/14/2022, 02:50 PM |